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O'Shares Investment Advisers’s Prologis PLD Stock Holding History

O'Shares Investment Advisers’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
-50,097
Closed -$4.03M – 367
2020
Q1 		$4.03M Sell
50,097
-42
-0.1% -$3.67K 0.72% 35
2019
Q4 		$4.47M Buy
50,139
+2,399
+5% +$213K 0.61% 39
2019
Q3 		$4.07M Sell
47,740
-16,571
-26% -$1.37M 0.61% 40
2019
Q2 		$5.15M Buy
64,311
+3,757
+6% +$286K 0.82% 30
2019
Q1 		$4.36M Buy
60,554
+1,768
+3% +$121K 0.74% 31
2018
Q4 		$3.45M Buy
+58,786
New +$3.81M 0.66% 34

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's PLD Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Prologis (PLD) in Q2 2020, closing a stake of 50,097 shares — an estimated $4.03M sold.

O'Shares Investment Advisers first reported a position in PLD in Q4 2018 and held it in 6 quarters. The position peaked at $5.15M in Q2 2019. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 50,097 Prologis shares in Q2 2020, an estimated $4.03M.
  • O'Shares Investment Advisers first reported a position in Prologis in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Prologis position peaked at $5.15M in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.