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PEAK6 Group’s Prologis PLD Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.07M Sell
16,300
-32,100
-66% -$2.06M ﹤0.01% 1898
2018
Q1 		$3.05M Sell
48,400
-32,700
-40% -$2.03M 0.01% 1111
2017
Q4 		$5.23M Sell
81,100
-150,500
-65% -$9.83M 0.02% 793
2017
Q3 		$14.7M Buy
231,600
+112,300
+94% +$6.92M 0.08% 276
2017
Q2 		$7M Buy
119,300
+69,400
+139% +$3.86M 0.04% 531
2017
Q1 		$2.59M Buy
49,900
+8,100
+19% +$412K 0.02% 936
2016
Q4 		$2.21M Sell
41,800
-12,200
-23% -$620K 0.02% 1228
2016
Q3 		$2.89M Buy
54,000
+25,000
+86% +$1.32M 0.02% 1035
2016
Q2 		$1.42M Sell
29,000
-160,800
-85% -$7.56M 0.01% 1512
2016
Q1 		$8.38M Buy
189,800
+134,300
+242% +$5.39M 0.07% 387
2015
Q4 		$2.38M Sell
55,500
-128,400
-70% -$5.42M 0.02% 1209
2015
Q3 		$7.15M Buy
183,900
+182,500
+13,036% +$7.14M 0.04% 664
2015
Q2 		$52K Sell
1,400
-65,000
-98% -$2.64M ﹤0.01% 4559
2015
Q1 		$2.89M Buy
66,400
+45,500
+218% +$1.99M 0.02% 1009
2014
Q4 		$899K Buy
+20,900
New +$857K 0.01% 2042
2014
Q2 		– Sell
-500
Closed -$20K – 5016
2014
Q1 		$20K Sell
500
-9,500
-95% -$374K ﹤0.01% 4581
2013
Q4 		$370K Sell
10,000
-65,800
-87% -$2.53M ﹤0.01% 2956
2013
Q3 		$1.43M Buy
75,800
+46,300
+157% +$1.75M 0.01% 1835
2013
Q2 		$1.11K Buy
+29,500
New +$1.2M ﹤0.01% 2042

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

PEAK6 Group's PLD Position: Q3 2015 in Review

PEAK6 Group sold out of Prologis (PLD) in Q3 2015, closing a stake of 12,651 shares — an estimated $495K sold.

PEAK6 Group first reported a position in PLD in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q2 2015. 424 funds tracked by Wall St. Rank hold PLD as of Q3 2015.

  • PEAK6 Group reported no remaining Prologis position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 12,651 Prologis shares in Q3 2015, an estimated $495K.
  • PEAK6 Group first reported a position in Prologis in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Prologis position peaked at $469K in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Prologis as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.