Starwood Real Estate Securities’s Prologis PLD Stock Holding History

Starwood Real Estate Securities’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
2015 Q1	–	Sell	-140,846	Closed	-$6.06M	–	32
2014 Q4	$6.06M	Sell	140,846 -699,454	-83%	-$28.7M	5.37%	10
2014 Q3	$31.7M	Sell	840,300 -9,700	-1%	-$393K	6.15%	4
2014 Q2	$34.9M	Buy	850,000 +90,883	+12%	+$3.74M	7.04%	4
2014 Q1	$31M	Buy	+759,117	New	+$29.9M	5.95%	5

Other funds holding PLD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Starwood Real Estate Securities's PLD Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Prologis (PLD) in Q1 2015, closing a stake of 140,846 shares — an estimated $6.06M sold.

Starwood Real Estate Securities first reported a position in PLD in Q1 2014 and held it in 4 quarters. The position peaked at $34.9M in Q2 2014. 433 funds tracked by Wall St. Rank hold PLD as of Q1 2015.

Starwood Real Estate Securities reported no remaining Prologis position as of Q1 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 140,846 Prologis shares in Q1 2015, an estimated $6.06M.
Starwood Real Estate Securities first reported a position in Prologis in Q1 2014 and held it in 4 quarters.
Starwood Real Estate Securities's Prologis position peaked at $34.9M in Q2 2014.
433 funds tracked by Wall St. Rank held Prologis as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.