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Riverhead Capital Management’s Prologis PLD Stock Holding History

Riverhead 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
Q3 		$3.99M Buy
46,792
+10,994
+31% +$909K 0.15% 184
2019
Q2 		$2.87M Buy
35,798
+7,471
+26% +$569K 0.11% 263
2019
Q1 		$2.04M Buy
28,327
+3,291
+13% +$225K 0.08% 300
2018
Q4 		$1.47M Buy
25,036
+1,180
+5% +$76.5K 0.07% 341
2018
Q3 		$1.62M Buy
23,856
+430
+2% +$28.3K 0.06% 365
2018
Q2 		$1.54M Buy
23,426
+4,878
+26% +$314K 0.06% 359
2018
Q1 		$1.17M Buy
18,548
+450
+2% +$28K 0.05% 390
2017
Q4 		$1.17M Buy
18,098
+3,063
+20% +$200K 0.05% 389
2017
Q3 		$954K Sell
15,035
-2,300
-13% -$142K 0.04% 417
2017
Q2 		$1.02M Sell
17,335
-23,250
-57% -$1.29M 0.05% 387
2017
Q1 		$2.1M Sell
40,585
-12,200
-23% -$621K 0.12% 244
2016
Q4 		$2.79M Buy
52,785
+25,200
+91% +$1.28M 0.17% 181
2016
Q3 		$1.48M Buy
27,585
+22,734
+469% +$1.2M 0.1% 267
2016
Q2 		$133K Sell
4,851
-80,876
-94% -$3.8M ﹤0.01% 1068
2016
Q1 		$3.79M Sell
85,727
-9,131
-10% -$367K 0.05% 385
2015
Q4 		$4.07M Sell
94,858
-2,961
-3% -$125K 0.06% 374
2015
Q3 		$3.81M Sell
97,819
-913
-0.9% -$35.7K 0.06% 348
2015
Q2 		$3.66M Buy
98,732
+5,815
+6% +$237K 0.06% 378
2015
Q1 		$4.05M Sell
92,917
-1,085
-1% -$47.5K 0.06% 348
2014
Q4 		$4.05M Sell
94,002
-4,238
-4% -$174K 0.06% 339
2014
Q3 		$3.71M Buy
98,240
+6,653
+7% +$269K 0.06% 339
2014
Q2 		$3.76M Buy
91,587
+21,658
+31% +$890K 0.07% 320
2014
Q1 		$2.85M Buy
69,929
+8,732
+14% +$344K 0.06% 340
2013
Q4 		$2.26M Buy
61,197
+38,537
+170% +$1.48M 0.06% 327
2013
Q3 		$853K Hold
22,660
– – 0.03% 360
2013
Q2 		$855K Buy
+22,660
New +$921K 0.03% 364

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Riverhead Capital Management's PLD Position: Q3 2019 in Review

Riverhead Capital Management increased its Prologis (PLD) stake by 31% in Q3 2019, buying an estimated $909K and bringing the position to 46,792 shares worth $3.99M. The position accounts for 0.15% of the portfolio, ranked #184.

Riverhead Capital Management first reported a position in PLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.07M in Q4 2015. 747 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

  • Riverhead Capital Management held 46,792 shares of Prologis worth $3.99M as of Q3 2019.
  • Riverhead Capital Management bought 10,994 Prologis shares in Q3 2019, an estimated $909K.
  • Prologis made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #184 holding.
  • Riverhead Capital Management first reported a position in Prologis in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Prologis position peaked at $4.07M in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.