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Pegasus Partners’s Prologis PLD Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-4,131
Closed -$368K – 160
2019
Q4 		$368K Sell
4,131
-2,464
-37% -$218K 0.11% 128
2019
Q3 		$562K Sell
6,595
-12,751
-66% -$1.05M 0.19% 113
2019
Q2 		$1.55M Sell
19,346
-4,095
-17% -$312K 0.47% 58
2019
Q1 		$1.69M Buy
23,441
+344
+1% +$23.5K 0.49% 76
2018
Q4 		$1.36M Sell
23,097
-4,389
-16% -$284K 0.4% 75
2018
Q3 		$1.86M Buy
27,486
+1,556
+6% +$102K 0.41% 90
2018
Q2 		$1.7M Buy
25,930
+2,768
+12% +$178K 0.39% 89
2018
Q1 		$1.46M Buy
23,162
+2,883
+14% +$179K 0.32% 94
2017
Q4 		$1.31M Buy
20,279
+4,912
+32% +$321K 0.27% 103
2017
Q3 		$975K Buy
15,367
+520
+4% +$32K 0.22% 107
2017
Q2 		$871K Buy
14,847
+389
+3% +$21.7K 0.23% 111
2017
Q1 		$750K Buy
14,458
+123
+0.9% +$6.26K 0.31% 88
2016
Q4 		$757K Buy
14,335
+995
+7% +$50.6K 0.33% 81
2016
Q3 		$714K Buy
+13,340
New +$704K 0.34% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Pegasus Partners's PLD Position: Q1 2020 in Review

Pegasus Partners sold out of Prologis (PLD) in Q1 2020, closing a stake of 4,131 shares — an estimated $368K sold.

Pegasus Partners first reported a position in PLD in Q3 2016 and held it in 14 quarters. The position peaked at $1.86M in Q3 2018. 869 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

  • Pegasus Partners reported no remaining Prologis position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 4,131 Prologis shares in Q1 2020, an estimated $368K.
  • Pegasus Partners first reported a position in Prologis in Q3 2016 and held it in 14 quarters.
  • Pegasus Partners's Prologis position peaked at $1.86M in Q3 2018.
  • 869 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.