Timber Hill’s Prologis PLD Stock Holding History

Timber Hill’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 Q2	–	Sell	-58,580	Closed	-$3.69M	–	222
2018 Q1	$3.69M	Buy	58,580 +41,268	+238%	+$2.57M	0.56%	35
2017 Q4	$1.12M	Buy	17,312 +8,186	+90%	+$535K	0.07%	257
2017 Q3	$579K	Buy	+9,126	New	+$562K	0.05%	308
2014 Q1	–	Sell	-27,898	Closed	-$1.1M	–	2932
2013 Q4	$1.03M	Buy	+27,898	New	+$1.07M	﹤0.01%	1813

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

AAMU

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIMLRA

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

Timber Hill's PLD Position: Q2 2018 in Review

Timber Hill sold out of Prologis (PLD) in Q2 2018, closing a stake of 58,580 shares — an estimated $3.69M sold.

Timber Hill first reported a position in PLD in Q4 2013 and held it in 4 quarters. The position peaked at $3.69M in Q1 2018. 629 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Timber Hill reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 58,580 Prologis shares in Q2 2018, an estimated $3.69M.
Timber Hill first reported a position in Prologis in Q4 2013 and held it in 4 quarters.
Timber Hill's Prologis position peaked at $3.69M in Q1 2018.
629 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.