Sentry Investments’s Prologis PLD Stock Holding History

Sentry Investments’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
2018 Q1	$19.6M	Sell	311,790 -92,600	-23%	-$5.76M	0.3%	77
2017 Q4	$26.1M	Sell	404,390 -17,900	-4%	-$1.17M	0.33%	74
2017 Q3	$26.8M	Sell	422,290 -64,900	-13%	-$4M	0.27%	71
2017 Q2	$28.6M	Buy	487,190 +34,600	+8%	+$1.93M	0.21%	72
2017 Q1	$23.5M	Buy	452,590 +5,800	+1%	+$295K	0.16%	83
2016 Q4	$23.6M	Buy	446,790 +5,000	+1%	+$254K	0.18%	77
2016 Q3	$23.7K	Sell	441,790 -25,000	-5%	-$1.32M	0.21%	82
2016 Q2	$22.9K	Sell	466,790 -379,150	-45%	-$17.8M	0.21%	75
2016 Q1	$37.4K	Sell	845,940 -97,800	-10%	-$3.93M	0.45%	53
2015 Q4	$40.5K	Sell	943,740 -348,600	-27%	-$14.7M	0.46%	56
2015 Q3	$50.3K	Buy	1,292,340 +12,450	+1%	+$487K	0.61%	44
2015 Q2	$47.5K	Buy	1,279,890 +63,590	+5%	+$2.59M	0.55%	50
2015 Q1	$53M	Sell	1,216,300 -77,690	-6%	-$3.4M	0.68%	42
2014 Q4	$55.7M	Sell	1,293,990 -94,710	-7%	-$3.89M	0.7%	44
2014 Q3	$52.4M	Buy	1,388,700 +375,700	+37%	+$15.2M	0.66%	51
2014 Q2	$41.6M	Buy	1,013,000 +388,000	+62%	+$16M	0.52%	62
2014 Q1	$25.5M	Sell	625,000 -100,000	-14%	-$3.94M	0.37%	73
2013 Q4	$26.8M	Buy	725,000 +200,000	+38%	+$7.69M	0.45%	63
2013 Q3	$19.8M	Buy	525,000 +175,000	+50%	+$6.6M	0.39%	72
2013 Q2	$13.2M	Buy	+350,000	New	+$14.2M	0.28%	75

Other funds holding PLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return