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Systematic Financial Management’s Prologis PLD Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-2,895
Closed -$233K – 537
2020
Q1 		$233K Buy
+2,895
New +$253K 0.01% 372
2017
Q1 		– Sell
-112,233
Closed -$5.92M – 682
2016
Q4 		$5.92M Buy
+112,233
New +$5.71M 0.09% 246

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's PLD Position: Q2 2020 in Review

Systematic Financial Management sold out of Prologis (PLD) in Q2 2020, closing a stake of 2,895 shares — an estimated $233K sold.

Systematic Financial Management first reported a position in PLD in Q4 2016 and held it in 2 quarters. The position peaked at $5.92M in Q4 2016. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

  • Systematic Financial Management reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 2,895 Prologis shares in Q2 2020, an estimated $233K.
  • Systematic Financial Management first reported a position in Prologis in Q4 2016 and held it in 2 quarters.
  • Systematic Financial Management's Prologis position peaked at $5.92M in Q4 2016.
  • 898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.