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Ontario Teachers' Pension Plan Board’s Prologis PLD Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-4,548
Closed -$366K – 439
2020
Q1 		$366K Sell
4,548
-7,083
-61% -$619K 0.01% 398
2019
Q4 		$1.04M Sell
11,631
-17,650
-60% -$1.56M 0.02% 381
2019
Q3 		$2.5M Sell
29,281
-8,114
-22% -$671K 0.04% 292
2019
Q2 		$3M Buy
37,395
+11,543
+45% +$879K 0.06% 291
2019
Q1 		$1.86M Sell
25,852
-20,206
-44% -$1.38M 0.04% 293
2018
Q4 		$2.71M Sell
46,058
-720,922
-94% -$46.7M 0.07% 211
2018
Q3 		$52M Buy
766,980
+351,165
+84% +$23.1M 0.74% 36
2018
Q2 		$27.3M Buy
415,815
+94,425
+29% +$6.07M 0.38% 67
2018
Q1 		$20.2M Buy
321,390
+167,833
+109% +$10.4M 0.3% 66
2017
Q4 		$9.91M Buy
153,557
+9,872
+7% +$645K 0.12% 149
2017
Q3 		$9.12M Buy
143,685
+13,857
+11% +$854K 0.12% 164
2017
Q2 		$7.61M Buy
129,828
+3,209
+3% +$179K 0.09% 203
2017
Q1 		$6.57M Sell
126,619
-2,452
-2% -$125K 0.08% 213
2016
Q4 		$6.81M Sell
129,071
-6,884
-5% -$350K 0.07% 186
2016
Q3 		$7.28M Buy
135,955
+2,592
+2% +$137K 0.07% 181
2016
Q2 		$6.54M Sell
133,363
-3,426
-3% -$161K 0.07% 222
2016
Q1 		$6.04M Sell
136,789
-183
-0.1% -$7.35K 0.06% 237
2015
Q4 		$5.88M Sell
136,972
-1,246
-0.9% -$52.6K 0.06% 234
2015
Q3 		$5.38M Sell
138,218
-81,818
-37% -$3.2M 0.05% 271
2015
Q2 		$8.16M Buy
220,036
+30,878
+16% +$1.26M 0.06% 255
2015
Q1 		$8.24M Buy
189,158
+110,273
+140% +$4.83M 0.06% 245
2014
Q4 		$3.39M Sell
78,885
-13,661
-15% -$560K 0.03% 313
2014
Q3 		$3.49M Buy
92,546
+8,830
+11% +$358K 0.03% 309
2014
Q2 		$3.44M Buy
83,716
+2,300
+3% +$94.6K 0.03% 300
2014
Q1 		$3.32M Sell
81,416
-18,175
-18% -$716K 0.03% 298
2013
Q4 		$3.68M Sell
99,591
-20,161
-17% -$776K 0.03% 294
2013
Q3 		$4.5M Buy
119,752
+1,317
+1% +$49.6K 0.03% 296
2013
Q2 		$4.47M Buy
+118,435
New +$4.81M 0.03% 291

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ontario Teachers' Pension Plan Board's PLD Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Prologis (PLD) in Q2 2020, closing a stake of 4,548 shares — an estimated $366K sold.

Ontario Teachers' Pension Plan Board first reported a position in PLD in Q2 2013 and held it in 28 quarters. The position peaked at $52M in Q3 2018. 899 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,548 Prologis shares in Q2 2020, an estimated $366K.
  • Ontario Teachers' Pension Plan Board first reported a position in Prologis in Q2 2013 and held it in 28 quarters.
  • Ontario Teachers' Pension Plan Board's Prologis position peaked at $52M in Q3 2018.
  • 899 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.