PAM
PLD icon

PartnerRe Asset Management’s Prologis PLD Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-3,512
Closed -$155K – 309
2016
Q1 		$155K Hold
3,512
– – 0.08% 199
2015
Q4 		$151K Sell
3,512
-5,974
-63% -$252K 0.08% 195
2015
Q3 		$369K Buy
9,486
+20
+0.2% +$782 0.06% 222
2015
Q2 		$351K Sell
9,466
-1,385
-13% -$56.3K 0.07% 246
2015
Q1 		$473K Buy
10,851
+203
+2% +$8.89K 0.08% 226
2014
Q4 		$458K Buy
10,648
+1,497
+16% +$61.4K 0.07% 230
2014
Q3 		$345K Sell
9,151
-1,474
-14% -$59.7K 0.07% 238
2014
Q2 		$437K Sell
10,625
-1,449
-12% -$59.6K 0.08% 226
2014
Q1 		$493K Buy
12,074
+69
+0.6% +$2.72K 0.08% 220
2013
Q4 		$444K Sell
12,005
-703
-6% -$27K 0.08% 229
2013
Q3 		$478K Sell
12,708
-1,668
-12% -$62.9K 0.08% 209
2013
Q2 		$542K Buy
+14,376
New +$584K 0.09% 206

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's PLD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Prologis (PLD) in Q2 2016, closing a stake of 3,512 shares — an estimated $155K sold.

PartnerRe Asset Management first reported a position in PLD in Q2 2013 and held it in 12 quarters. The position peaked at $542K in Q2 2013. 501 funds tracked by Wall St. Rank hold PLD as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Prologis position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,512 Prologis shares in Q2 2016, an estimated $155K.
  • PartnerRe Asset Management first reported a position in Prologis in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Prologis position peaked at $542K in Q2 2013.
  • 501 funds tracked by Wall St. Rank held Prologis as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.