RMR Advisors’s Prologis PLD Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-171,936	Closed	-$17.3M	–	61
2020 Q3	$17.3M	Hold	171,936	–	–	8.9%	1
2020 Q2	$16M	Hold	171,936	–	–	7.07%	1
2020 Q1	$13.8M	Buy	171,936 +57,129	+50%	+$4.99M	6.99%	1
2019 Q4	$10.2M	Hold	114,807	–	–	3.52%	1
2019 Q3	$9.78M	Hold	114,807	–	–	3.35%	2
2019 Q2	$9.2M	Hold	114,807	–	–	3.34%	2
2019 Q1	$8.26M	Hold	114,807	–	–	2.99%	4
2018 Q4	$6.74M	Buy	114,807 +8,000	+7%	+$518K	2.78%	4
2018 Q3	$7.24M	Buy	106,807 +43,719	+69%	+$2.87M	2.7%	4
2018 Q2	$4.14M	Hold	63,088	–	–	1.56%	15
2018 Q1	$3.97M	Hold	63,088	–	–	1.66%	14
2017 Q4	$4.07M	Buy	63,088 +14,000	+29%	+$914K	1.54%	15
2017 Q3	$3.12M	Hold	49,088	–	–	1.43%	23
2017 Q2	$2.88M	Hold	49,088	–	–	1.45%	23
2017 Q1	$2.55M	Hold	49,088	–	–	1.15%	30
2016 Q4	$2.59M	Hold	49,088	–	–	1.31%	27
2016 Q3	$2.63M	Hold	49,088	–	–	1.27%	27
2016 Q2	$2.41M	Hold	49,088	–	–	1.15%	32
2016 Q1	$2.17M	Hold	49,088	–	–	1.12%	32
2015 Q4	$2.11M	Hold	49,088	–	–	1.14%	33
2015 Q3	$1.91M	Hold	49,088	–	–	1.08%	36
2015 Q2	$1.82M	Hold	49,088	–	–	1.02%	40
2015 Q1	$2.14M	Hold	49,088	–	–	1.1%	40
2014 Q4	$2.11M	Hold	49,088	–	–	1.13%	34
2014 Q3	$1.85M	Hold	49,088	–	–	1.12%	36
2014 Q2	$2.02M	Hold	49,088	–	–	1.17%	31
2014 Q1	$2M	Hold	49,088	–	–	1.25%	28
2013 Q4	$1.81M	Hold	49,088	–	–	1.23%	28
2013 Q3	$1.85M	Hold	49,088	–	–	1.26%	28
2013 Q2	$1.85M	Buy	+49,088	New	+$1.99M	1.19%	29

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RMR Advisors's PLD Position: Q4 2020 in Review

RMR Advisors sold out of Prologis (PLD) in Q4 2020, closing a stake of 171,936 shares — an estimated $17.3M sold.

RMR Advisors first reported a position in PLD in Q2 2013 and held it in 30 quarters. The position peaked at $17.3M in Q3 2020. 1,004 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

RMR Advisors reported no remaining Prologis position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 171,936 Prologis shares in Q4 2020, an estimated $17.3M.
RMR Advisors first reported a position in Prologis in Q2 2013 and held it in 30 quarters.
RMR Advisors's Prologis position peaked at $17.3M in Q3 2020.
1,004 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.