Security Capital Research & Management’s Prologis PLD Stock Holding History

Security Capital Research & 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
2020 Q2	$128M	Sell	1,372,358 -90,265	-6%	-$8.05M	5.42%	9
2020 Q1	$118M	Sell	1,462,623 -160,625	-10%	-$14M	6.52%	4
2019 Q4	$145M	Buy	1,623,248 +360,800	+29%	+$32M	6.05%	5
2019 Q3	$108M	Sell	1,262,448 -213,075	-14%	-$17.6M	4.89%	6
2019 Q2	$118M	Sell	1,475,523 -139,550	-9%	-$10.6M	5.66%	5
2019 Q1	$116M	Buy	1,615,073 +30,839	+2%	+$2.1M	4.71%	5
2018 Q4	$93M	Sell	1,584,234 -6,880	-0.4%	-$446K	3.69%	7
2018 Q3	$108M	Sell	1,591,114 -190,302	-11%	-$12.5M	3.75%	8
2018 Q2	$117M	Sell	1,781,416 -44,300	-2%	-$2.85M	4.12%	6
2018 Q1	$115M	Sell	1,825,716 -358,941	-16%	-$22.3M	4.24%	6
2017 Q4	$141M	Sell	2,184,657 -155,723	-7%	-$10.2M	4.39%	6
2017 Q3	$149M	Sell	2,340,380 -230,733	-9%	-$14.2M	4.65%	4
2017 Q2	$151M	Sell	2,571,113 -87,146	-3%	-$4.85M	4.82%	4
2017 Q1	$138M	Buy	2,658,259 +175,400	+7%	+$8.92M	4.53%	7
2016 Q4	$131M	Buy	2,482,859 +169,691	+7%	+$8.63M	4.27%	6
2016 Q3	$124M	Sell	2,313,168 -2,276,609	-50%	-$120M	4.35%	6
2016 Q2	$225M	Sell	4,589,777 -1,995,573	-30%	-$93.8M	7.64%	4
2016 Q1	$291M	Buy	6,585,350 +290,303	+5%	+$11.7M	9.24%	1
2015 Q4	$270M	Buy	6,295,047 +159,487	+3%	+$6.73M	8.47%	1
2015 Q3	$239M	Buy	6,135,560 +2,274,140	+59%	+$88.9M	7.83%	1
2015 Q2	$143M	Buy	3,861,420 +97,260	+3%	+$3.96M	4.82%	3
2015 Q1	$164M	Buy	3,764,160 +241,700	+7%	+$10.6M	5.89%	3
2014 Q4	$152M	Sell	3,522,460 -1,154,318	-25%	-$47.4M	6.4%	2
2014 Q3	$176M	Buy	4,676,778 +1,112,274	+31%	+$45.1M	7.24%	2
2014 Q2	$146M	Sell	3,564,504 -342,426	-9%	-$14.1M	6.04%	2
2014 Q1	$160M	Sell	3,906,930 -1,839,270	-32%	-$72.5M	6.49%	2
2013 Q4	$212M	Sell	5,746,200 -3,394,240	-37%	-$131M	8.37%	2
2013 Q3	$344M	Buy	9,140,440 +649,537	+8%	+$24.5M	10.85%	1
2013 Q2	$320M	Buy	+8,490,903	New	+$345M	9.72%	1

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Security Capital Research & Management's PLD Position: Q2 2020 in Review

Security Capital Research & Management reduced its Prologis (PLD) stake by 6.2% in Q2 2020, selling an estimated $8.05M and leaving 1,372,358 shares worth $128M. The position accounts for 5.42% of the portfolio, ranked #9.

Security Capital Research & Management first reported a position in PLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $344M in Q3 2013. 899 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Security Capital Research & Management held 1,372,358 shares of Prologis worth $128M as of Q2 2020.
Security Capital Research & Management sold 90,265 Prologis shares in Q2 2020, an estimated $8.05M.
Prologis made up 5.42% of Security Capital Research & Management's portfolio in Q2 2020, its #9 holding.
Security Capital Research & Management first reported a position in Prologis in Q2 2013 and has held it in 29 quarters since.
Security Capital Research & Management's Prologis position peaked at $344M in Q3 2013.
899 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.