SRB Corp’s Prologis PLD Stock Holding History

SRB Corp’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 Q4	–	Sell	-8,243	Closed	-$559K	–	191
2018 Q3	$559K	Buy	8,243 +400	+5%	+$26.3K	0.06%	49
2018 Q2	$515K	Buy	7,843 +4,458	+132%	+$287K	0.06%	60
2018 Q1	$213K	Buy	3,385 +409	+14%	+$25.4K	0.03%	43
2017 Q4	$192K	Buy	+2,976	New	+$194K	0.02%	150

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AAMU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's PLD Position: Q4 2018 in Review

SRB Corp sold out of Prologis (PLD) in Q4 2018, closing a stake of 8,243 shares — an estimated $559K sold.

SRB Corp first reported a position in PLD in Q4 2017 and held it in 4 quarters. The position peaked at $559K in Q3 2018. 686 funds tracked by Wall St. Rank hold PLD as of Q4 2018.

SRB Corp reported no remaining Prologis position as of Q4 2018 after selling out during the quarter.
SRB Corp sold 8,243 Prologis shares in Q4 2018, an estimated $559K.
SRB Corp first reported a position in Prologis in Q4 2017 and held it in 4 quarters.
SRB Corp's Prologis position peaked at $559K in Q3 2018.
686 funds tracked by Wall St. Rank held Prologis as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.