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OppenheimerFunds’s Prologis PLD Stock Holding History

OppenheimerFunds’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
2019
Q1 		$538M Sell
7,483,467
-648,650
-8% -$44.3M 0.67% 32
2018
Q4 		$478M Buy
8,132,117
+1,274,739
+19% +$82.6M 0.68% 29
2018
Q3 		$465M Buy
6,857,378
+4,937,109
+257% +$325M 0.54% 37
2018
Q2 		$126M Buy
1,920,269
+980,119
+104% +$63M 0.15% 162
2018
Q1 		$59.2M Buy
940,150
+319,335
+51% +$19.9M 0.07% 279
2017
Q4 		$40M Sell
620,815
-19,340
-3% -$1.26M 0.05% 371
2017
Q3 		$40.6M Buy
640,155
+253,520
+66% +$15.6M 0.05% 354
2017
Q2 		$22.7M Sell
386,635
-1,363,249
-78% -$75.9M 0.03% 524
2017
Q1 		$90.8M Sell
1,749,884
-435,828
-20% -$22.2M 0.11% 201
2016
Q4 		$115M Sell
2,185,712
-39,035
-2% -$1.98M 0.15% 171
2016
Q3 		$119M Buy
2,224,747
+1,060,397
+91% +$56M 0.15% 171
2016
Q2 		$57.1M Sell
1,164,350
-502,311
-30% -$23.6M 0.07% 288
2016
Q1 		$73.6M Sell
1,666,661
-112,975
-6% -$4.53M 0.1% 233
2015
Q4 		$76.4M Sell
1,779,636
-749,468
-30% -$31.6M 0.1% 230
2015
Q3 		$98.4M Buy
+2,529,104
New +$98.9M 0.13% 187
2015
Q2 		– Sell
-2,206,708
Closed -$96.1M – 958
2015
Q1 		$96.1M Buy
2,206,708
+470,120
+27% +$20.6M 0.11% 218
2014
Q4 		$74.7M Buy
+1,736,588
New +$71.2M 0.08% 260
2014
Q3 		– Sell
-697,240
Closed -$28.6M – 950
2014
Q2 		$28.6M Sell
697,240
-1,338,350
-66% -$55M 0.03% 490
2014
Q1 		$83.1M Buy
2,035,590
+1,137,770
+127% +$44.8M 0.1% 234
2013
Q4 		$33.2M Sell
897,820
-2,172,780
-71% -$83.6M 0.04% 438
2013
Q3 		$116M Buy
3,070,600
+1,982,580
+182% +$74.7M 0.08% 294
2013
Q2 		$41M Buy
+1,088,020
New +$44.2M 0.06% 358

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's PLD Position: Q1 2019 in Review

OppenheimerFunds reduced its Prologis (PLD) stake by 8% in Q1 2019, selling an estimated $44.3M and leaving 7,483,467 shares worth $538M. The position accounts for 0.67% of the portfolio, ranked #32.

OppenheimerFunds first reported a position in PLD in Q2 2013 and has held it in 22 quarters since. 706 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

  • OppenheimerFunds held 7,483,467 shares of Prologis worth $538M as of Q1 2019.
  • OppenheimerFunds sold 648,650 Prologis shares in Q1 2019, an estimated $44.3M.
  • Prologis made up 0.67% of OppenheimerFunds's portfolio in Q1 2019, its #32 holding.
  • OppenheimerFunds first reported a position in Prologis in Q2 2013 and has held it in 22 quarters since.
  • 706 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.