Princeton Alpha Management’s Prologis PLD Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-13,471	Closed	-$699K	–	294
2017 Q1	$699K	Sell	13,471 -20,070	-60%	-$1.02M	0.23%	131
2016 Q4	$1.77M	Buy	+33,541	New	+$1.71M	0.36%	53
2016 Q3	–	Sell	-40,736	Closed	-$2M	–	896
2016 Q2	$2M	Buy	40,736 +28,690	+238%	+$1.35M	0.36%	48
2016 Q1	$532K	Sell	12,046 -23,467	-66%	-$942K	0.09%	336
2015 Q4	$1.52M	Buy	35,513 +23,902	+206%	+$1.01M	0.26%	109
2015 Q3	$452K	Sell	11,611 -51,610	-82%	-$2.02M	0.09%	327
2015 Q2	$2.35M	Buy	63,221 +37,924	+150%	+$1.54M	0.46%	34
2015 Q1	$1.1M	Buy	25,297 +6,560	+35%	+$287K	0.24%	121
2014 Q4	$806K	Sell	18,737 -13,519	-42%	-$555K	0.23%	110
2014 Q3	$1.22M	Buy	32,256 +3,024	+10%	+$122K	0.28%	80
2014 Q2	$1.2M	Buy	+29,232	New	+$1.2M	0.25%	117

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Princeton Alpha Management's PLD Position: Q2 2017 in Review

Princeton Alpha Management sold out of Prologis (PLD) in Q2 2017, closing a stake of 13,471 shares — an estimated $699K sold.

Princeton Alpha Management first reported a position in PLD in Q2 2014 and held it in 11 quarters. The position peaked at $2.35M in Q2 2015. 543 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

Princeton Alpha Management reported no remaining Prologis position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,471 Prologis shares in Q2 2017, an estimated $699K.
Princeton Alpha Management first reported a position in Prologis in Q2 2014 and held it in 11 quarters.
Princeton Alpha Management's Prologis position peaked at $2.35M in Q2 2015.
543 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.