OI
PLD icon

Oakbrook Investments’s Prologis PLD Stock Holding History

Oakbrook Investments’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,934
Closed -$529K – 403
2019
Q4 		$529K Sell
5,934
-10,949
-65% -$971K 0.11% 315
2019
Q3 		$1.44M Sell
16,883
-3,989
-19% -$330K 0.09% 158
2019
Q2 		$1.67M Sell
20,872
-848
-4% -$64.5K 0.1% 154
2019
Q1 		$1.56M Sell
21,720
-100
-0.5% -$6.82K 0.09% 165
2018
Q4 		$1.28M Buy
21,820
+1,520
+7% +$98.5K 0.09% 174
2018
Q3 		$1.38M Buy
20,300
+3,158
+18% +$208K 0.08% 223
2018
Q2 		$1.13M Sell
17,142
-1,718
-9% -$110K 0.07% 199
2018
Q1 		$1.19M Buy
18,860
+1,200
+7% +$74.6K 0.07% 199
2017
Q4 		$1.14M Sell
17,660
-1,250
-7% -$81.6K 0.07% 199
2017
Q3 		$1.2M Sell
18,910
-300
-2% -$18.5K 0.08% 201
2017
Q2 		$1.13M Sell
19,210
-910
-5% -$50.7K 0.07% 197
2017
Q1 		$1.04M Sell
20,120
-2,000
-9% -$102K 0.07% 214
2016
Q4 		$1.17M Sell
22,120
-4,419
-17% -$225K 0.08% 204
2016
Q3 		$1.42M Sell
26,539
-3,378
-11% -$178K 0.09% 190
2016
Q2 		$1.47M Buy
29,917
+1,700
+6% +$79.9K 0.08% 207
2016
Q1 		$1.25M Sell
28,217
-100
-0.4% -$4.01K 0.08% 201
2015
Q4 		$1.22M Sell
28,317
-5,764
-17% -$243K 0.08% 211
2015
Q3 		$1.33M Sell
34,081
-100
-0.3% -$3.91K 0.09% 215
2015
Q2 		$1.27M Sell
34,181
-3,579
-9% -$146K 0.08% 229
2015
Q1 		$1.65M Buy
37,760
+450
+1% +$19.7K 0.09% 214
2014
Q4 		$1.6M Sell
37,310
-2,500
-6% -$103K 0.09% 213
2014
Q3 		$1.5M Sell
39,810
-42,795
-52% -$1.73M 0.08% 224
2014
Q2 		$3.39M Buy
82,605
+416
+0.5% +$17.1K 0.1% 207
2014
Q1 		$3.36M Sell
82,189
-15,227
-16% -$600K 0.11% 205
2013
Q4 		$3.6M Sell
97,416
-4,197
-4% -$161K 0.1% 214
2013
Q3 		$3.82M Sell
101,613
-8,578
-8% -$323K 0.11% 195
2013
Q2 		$4.16M Buy
+110,191
New +$4.48M 0.12% 199

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's PLD Position: Q1 2020 in Review

Oakbrook Investments sold out of Prologis (PLD) in Q1 2020, closing a stake of 5,934 shares — an estimated $529K sold.

Oakbrook Investments first reported a position in PLD in Q2 2013 and held it in 27 quarters. The position peaked at $4.16M in Q2 2013. 868 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

  • Oakbrook Investments reported no remaining Prologis position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,934 Prologis shares in Q1 2020, an estimated $529K.
  • Oakbrook Investments first reported a position in Prologis in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Prologis position peaked at $4.16M in Q2 2013.
  • 868 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.