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 $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Real Estate Management Services's PLD Position: Q2 2016 in Review

Real Estate Management Services sold out of Prologis (PLD) in Q2 2016, closing a stake of 446,500 shares — an estimated $19.7M sold.

Real Estate Management Services first reported a position in PLD in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q1 2016. 502 funds tracked by Wall St. Rank hold PLD as of Q2 2016.

Real Estate Management Services reported no remaining Prologis position as of Q2 2016 after selling out during the quarter.
Real Estate Management Services sold 446,500 Prologis shares in Q2 2016, an estimated $19.7M.
Real Estate Management Services first reported a position in Prologis in Q2 2013 and held it in 12 quarters.
Real Estate Management Services's Prologis position peaked at $19.7M in Q1 2016.
502 funds tracked by Wall St. Rank held Prologis as of Q2 2016.

Based on Real Estate Management Services's 13F filing for Q2 2016, filed 27 Jul 2016.