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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 0.29% 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 		$23.7M Sell
441,790
-25,000
-5% -$1.32M 0.2% 82
2016
Q2 		$22.9M Sell
466,790
-379,150
-45% -$17.8M 0.21% 75
2016
Q1 		$37.4M Sell
845,940
-97,800
-10% -$3.93M 0.45% 53
2015
Q4 		$40.5M Sell
943,740
-348,600
-27% -$14.7M 0.46% 56
2015
Q3 		$50.3M Buy
1,292,340
+12,450
+1% +$487K 0.61% 44
2015
Q2 		$47.5M Buy
1,279,890
+63,590
+5% +$2.59M 0.55% 50
2015
Q1 		$53M Sell
1,216,300
-77,690
-6% -$3.4M 0.67% 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 0.36% 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 0.38% 72
2013
Q2 		$13.2M Buy
+350,000
New +$14.2M 0.28% 75

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sentry Investments's PLD Position: Q1 2018 in Review

Sentry Investments reduced its Prologis (PLD) stake by 23% in Q1 2018, selling an estimated $5.76M and leaving 311,790 shares worth $19.6M. The position accounts for 0.29% of the portfolio, ranked #77.

Sentry Investments first reported a position in PLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $55.7M in Q4 2014. 628 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

  • Sentry Investments held 311,790 shares of Prologis worth $19.6M as of Q1 2018.
  • Sentry Investments sold 92,600 Prologis shares in Q1 2018, an estimated $5.76M.
  • Prologis made up 0.29% of Sentry Investments's portfolio in Q1 2018, its #77 holding.
  • Sentry Investments first reported a position in Prologis in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Prologis position peaked at $55.7M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.