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Teachers Insurance & Annuity Association of America’s Prologis PLD Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$48.4M Sell
481,188
-139,334
-22% -$14M 7.38% 2
2020
Q2 		$57.9M Sell
620,522
-1,383
-0.2% -$123K 6.96% 2
2020
Q1 		$50M Buy
621,905
+149,704
+32% +$13.1M 6.92% 2
2019
Q4 		$42.1M Sell
472,201
-965
-0.2% -$85.5K 5.12% 2
2019
Q3 		$40.3M Sell
473,166
-36,915
-7% -$3.05M 4.74% 2
2019
Q2 		$40.9M Sell
510,081
-73,046
-13% -$5.56M 4.83% 2
2019
Q1 		$42M Sell
583,127
-282,338
-33% -$19.3M 3.72% 5
2018
Q4 		$50.8M Buy
865,465
+63,379
+8% +$4.11M 3.9% 4
2018
Q3 		$54.4M Buy
802,086
+117,771
+17% +$7.74M 4.15% 4
2018
Q2 		$45M Sell
684,315
-7,162
-1% -$461K 3.1% 5
2018
Q1 		$43.6M Buy
691,477
+114,316
+20% +$7.11M 3.52% 4
2017
Q4 		$37.2M Buy
577,161
+51,078
+10% +$3.34M 1.91% 7
2017
Q3 		$33.4M Sell
526,083
-1,501
-0.3% -$92.5K 0.9% 11
2017
Q2 		$30.9M Sell
527,584
-13,233
-2% -$737K 1.07% 11
2017
Q1 		$28.1M Sell
540,817
-8,638
-2% -$439K 1.22% 12
2016
Q4 		$29M Sell
549,455
-4,668
-0.8% -$237K 0.99% 13
2016
Q3 		$29.7M Sell
554,123
-6,159
-1% -$325K 0.72% 11
2016
Q2 		$27.5M Sell
560,282
-5,060
-0.9% -$238K 1.22% 13
2016
Q1 		$25M Sell
565,342
-2,973
-0.5% -$119K 1.15% 17
2015
Q4 		$24.4M Sell
568,315
-511,416
-47% -$21.6M 1.19% 15
2015
Q3 		$42M Hold
1,079,731
– – 1.56% 12
2015
Q2 		$40.1M Sell
1,079,731
-4,670
-0.4% -$190K 1.36% 15
2015
Q1 		$47.2M Sell
1,084,401
-45,381
-4% -$1.99M 1.5% 15
2014
Q4 		$48.6M Buy
1,129,782
+25,451
+2% +$1.04M 1.61% 12
2014
Q3 		$41.6M Sell
1,104,331
-3,690
-0.3% -$149K 1.62% 12
2014
Q2 		$45.5M Sell
1,108,021
-95,530
-8% -$3.93M 1.64% 11
2014
Q1 		$49.1M Sell
1,203,551
-14,700
-1% -$579K 2.12% 9
2013
Q4 		$45M Sell
1,218,251
-23,500
-2% -$904K 2.64% 6
2013
Q3 		$46.7M Sell
1,241,751
-31,300
-2% -$1.18M 2.74% 6
2013
Q2 		$48M Buy
+1,273,051
New +$51.7M 2.75% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PLD Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Prologis (PLD) stake by 22% in Q3 2020, selling an estimated $14M and leaving 481,188 shares worth $48.4M. The position accounts for 7.38% of the portfolio, ranked #2.

Teachers Insurance & Annuity Association of America first reported a position in PLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.9M in Q2 2020. 945 funds tracked by Wall St. Rank hold PLD as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 481,188 shares of Prologis worth $48.4M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 139,334 Prologis shares in Q3 2020, an estimated $14M.
  • Prologis made up 7.38% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #2 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Prologis in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Prologis position peaked at $57.9M in Q2 2020.
  • 945 funds tracked by Wall St. Rank held Prologis as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.