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Solaris Asset Management’s Prologis PLD Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-3,785
Closed -$244K – 145
2017
Q4 		$244K Sell
3,785
-170
-4% -$11.1K 0.14% 97
2017
Q3 		$251K Buy
3,955
+820
+26% +$50.5K 0.15% 88
2017
Q2 		$184K Buy
3,135
+310
+11% +$17.3K 0.11% 96
2017
Q1 		$147K Buy
2,825
+50
+2% +$2.54K 0.1% 107
2016
Q4 		$146K Buy
2,775
+325
+13% +$16.5K 0.09% 106
2016
Q3 		$131K Buy
+2,450
New +$129K 0.08% 109
2014
Q3 		– Sell
-1,500
Closed -$62K – 222
2014
Q2 		$62K Hold
1,500
– – 0.04% 142
2014
Q1 		$61K Hold
1,500
– – 0.04% 137
2013
Q4 		$55K Buy
1,500
+100
+7% +$3.85K 0.04% 170
2013
Q3 		$53K Hold
1,400
– – 0.04% 172
2013
Q2 		$53K Buy
+1,400
New +$56.9K 0.04% 168

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 $3.38T AUM 44.17% 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

Solaris Asset Management's PLD Position: Q1 2018 in Review

Solaris Asset Management sold out of Prologis (PLD) in Q1 2018, closing a stake of 3,785 shares — an estimated $244K sold.

Solaris Asset Management first reported a position in PLD in Q2 2013 and held it in 11 quarters. The position peaked at $251K in Q3 2017. 628 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

  • Solaris Asset Management reported no remaining Prologis position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 3,785 Prologis shares in Q1 2018, an estimated $244K.
  • Solaris Asset Management first reported a position in Prologis in Q2 2013 and held it in 11 quarters.
  • Solaris Asset Management's Prologis position peaked at $251K in Q3 2017.
  • 628 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.