Real Estate Management Services’s Prologis PLD Stock Holding History

Real Estate Management Services’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
2016 Q2	–	Sell	-446,500	Closed	-$19.7M	–	41
2016 Q1	$19.7M	Buy	446,500 +8,000	+2%	+$321K	3.17%	18
2015 Q4	$18.8M	Sell	438,500 -3,900	-0.9%	-$165K	2.78%	23
2015 Q3	$17.2M	Buy	442,400 +321,700	+267%	+$12.6M	2.66%	23
2015 Q2	$4.48M	Sell	120,700 -218,800	-64%	-$8.9M	2.36%	26
2015 Q1	$14.8M	Sell	339,500 -2,500	-0.7%	-$110K	2.49%	24
2014 Q4	$14.7M	Sell	342,000 -39,700	-10%	-$1.63M	2.44%	23
2014 Q3	$14.4M	Buy	381,700 +30,400	+9%	+$1.23M	2.6%	19
2014 Q2	$14.4M	Buy	351,300 +9,900	+3%	+$407K	2.51%	19
2014 Q1	$13.9M	Hold	341,400	–	–	2.81%	15
2013 Q4	$12.6M	Sell	341,400 -14,700	-4%	-$566K	2.87%	12
2013 Q3	$13.4M	Buy	356,100 +56,000	+19%	+$2.11M	3.24%	11
2013 Q2	$11.3M	Buy	+300,100	New	+$12.2M	2.75%	20

Other funds holding PLD

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return