QCM
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Quadrant Capital Management’s Prologis PLD Stock Holding History

Quadrant Capital 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
2019
Q4 		$2.21M Buy
24,752
+663
+3% +$58.8K 1% 48
2019
Q3 		$2.05M Buy
24,089
+913
+4% +$75.5K 1.01% 47
2019
Q2 		$1.86M Buy
23,176
+561
+2% +$42.7K 0.97% 46
2019
Q1 		$1.63M Buy
22,615
+49
+0.2% +$3.34K 0.9% 48
2018
Q4 		$1.32M Buy
22,566
+60
+0.3% +$3.89K 0.87% 49
2018
Q3 		$1.53M Sell
22,506
-50
-0.2% -$3.29K 0.97% 46
2018
Q2 		$1.48M Buy
22,556
+175
+0.8% +$11.3K 1.05% 44
2018
Q1 		$1.41M Sell
22,381
-50
-0.2% -$3.11K 1.04% 44
2017
Q4 		$1.45M Buy
22,431
+225
+1% +$14.7K 1.02% 44
2017
Q3 		$1.41M Buy
22,206
+300
+1% +$18.5K 1.04% 44
2017
Q2 		$1.28M Sell
21,906
-715
-3% -$39.8K 1% 46
2017
Q1 		$1.17M Buy
22,621
+75
+0.3% +$3.82K 0.95% 46
2016
Q4 		$1.19M Sell
22,546
-690
-3% -$35.1K 1.02% 45
2016
Q3 		$1.24M Hold
23,236
– – 1.05% 40
2016
Q2 		$1.14M Buy
23,236
+50
+0.2% +$2.35K 0.96% 46
2016
Q1 		$1.02M Sell
23,186
-325
-1% -$13K 0.87% 48
2015
Q4 		$1.01M Buy
23,511
+1,675
+8% +$70.7K 0.82% 51
2015
Q3 		$849K Buy
21,836
+1,785
+9% +$69.8K 0.72% 55
2015
Q2 		$744K Buy
20,051
+583
+3% +$23.7K 0.64% 56
2015
Q1 		$848K Buy
19,468
+283
+1% +$12.4K 0.73% 57
2014
Q4 		$826K Buy
19,185
+50
+0.3% +$2.05K 0.71% 57
2014
Q3 		$721K Buy
19,135
+575
+3% +$23.3K 0.69% 57
2014
Q2 		$763K Buy
+18,560
New +$763K 0.73% 59

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
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

Quadrant Capital Management's PLD Position: Q4 2019 in Review

Quadrant Capital Management increased its Prologis (PLD) stake by 2.8% in Q4 2019, buying an estimated $58.8K and bringing the position to 24,752 shares worth $2.21M. The position accounts for 1% of the portfolio, ranked #48.

Quadrant Capital Management first reported a position in PLD in Q2 2014 and has held it in 23 quarters since. 816 funds tracked by Wall St. Rank hold PLD as of Q4 2019.

  • Quadrant Capital Management held 24,752 shares of Prologis worth $2.21M as of Q4 2019.
  • Quadrant Capital Management bought 663 Prologis shares in Q4 2019, an estimated $58.8K.
  • Prologis made up 1% of Quadrant Capital Management's portfolio in Q4 2019, its #48 holding.
  • Quadrant Capital Management first reported a position in Prologis in Q2 2014 and has held it in 23 quarters since.
  • 816 funds tracked by Wall St. Rank held Prologis as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.