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Perennial Investment Partners’s Prologis PLD Stock Holding History

Perennial Investment 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
2014
Q4 		– Sell
-35,367
Closed -$1.33M – 49
2014
Q3 		$1.33M Sell
35,367
-55,693
-61% -$2.26M 0.75% 60
2014
Q2 		$3.74M Sell
91,060
-111,753
-55% -$4.59M 1.7% 19
2014
Q1 		$8.28M Sell
202,813
-151,813
-43% -$5.98M 2.37% 12
2013
Q4 		$13.1M Sell
354,626
-126,511
-26% -$4.87M 3.77% 3
2013
Q3 		$18.1M Buy
481,137
+162,978
+51% +$6.14M 4.66% 2
2013
Q2 		$12M Buy
+318,159
New +$12.9M 3.08% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Perennial Investment Partners's PLD Position: Q4 2014 in Review

Perennial Investment Partners sold out of Prologis (PLD) in Q4 2014, closing a stake of 35,367 shares — an estimated $1.33M sold.

Perennial Investment Partners first reported a position in PLD in Q2 2013 and held it in 6 quarters. The position peaked at $18.1M in Q3 2013. 415 funds tracked by Wall St. Rank hold PLD as of Q4 2014.

  • Perennial Investment Partners reported no remaining Prologis position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 35,367 Prologis shares in Q4 2014, an estimated $1.33M.
  • Perennial Investment Partners first reported a position in Prologis in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Prologis position peaked at $18.1M in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Prologis as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.