Quantres Asset Management’s Prologis PLD Stock Holding History

Quantres Asset 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 Q1	–	Sell	-10,700	Closed	-$628K	–	209
2018 Q4	$628K	Sell	10,700 -18,900	-64%	-$1.22M	0.39%	83
2018 Q3	$2.01M	Buy	+29,600	New	+$1.95M	1.2%	15
2018 Q1	–	Sell	-14,400	Closed	-$929K	–	223
2017 Q4	$929K	Buy	14,400 +10,400	+260%	+$679K	0.59%	59
2017 Q3	$254K	Buy	+4,000	New	+$246K	0.16%	160
2015 Q3	–	Sell	-6,400	Closed	-$237K	–	177
2015 Q2	$237K	Buy	+6,400	New	+$260K	0.19%	144

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantres Asset Management's PLD Position: Q1 2019 in Review

Quantres Asset Management sold out of Prologis (PLD) in Q1 2019, closing a stake of 10,700 shares — an estimated $628K sold.

Quantres Asset Management first reported a position in PLD in Q2 2015 and held it in 5 quarters. The position peaked at $2.01M in Q3 2018. 705 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

Quantres Asset Management reported no remaining Prologis position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 10,700 Prologis shares in Q1 2019, an estimated $628K.
Quantres Asset Management first reported a position in Prologis in Q2 2015 and held it in 5 quarters.
Quantres Asset Management's Prologis position peaked at $2.01M in Q3 2018.
705 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.