QCM Cayman’s Prologis PLD Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,371	Closed	-$229K	–	178
2018 Q3	$229K	Buy	+3,371	New	+$222K	0.75%	59
2017 Q4	–	Sell	-4,563	Closed	-$290K	–	193
2017 Q3	$290K	Buy	+4,563	New	+$281K	0.74%	41

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

QCM Cayman's PLD Position: Q4 2018 in Review

QCM Cayman sold out of Prologis (PLD) in Q4 2018, closing a stake of 3,371 shares — an estimated $229K sold.

QCM Cayman first reported a position in PLD in Q3 2017 and held it in 2 quarters. The position peaked at $290K in Q3 2017. 686 funds tracked by Wall St. Rank hold PLD as of Q4 2018.

QCM Cayman reported no remaining Prologis position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 3,371 Prologis shares in Q4 2018, an estimated $229K.
QCM Cayman first reported a position in Prologis in Q3 2017 and held it in 2 quarters.
QCM Cayman's Prologis position peaked at $290K in Q3 2017.
686 funds tracked by Wall St. Rank held Prologis as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.