TH
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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
2017
Q2 		– Sell
-11,800
Closed -$612K – 1598
2017
Q1 		$612K Sell
11,800
-17,500
-60% -$890K ﹤0.01% 1365
2016
Q4 		$1.55M Buy
29,300
+21,300
+266% +$1.08M 0.01% 1041
2016
Q3 		$428K Sell
8,000
-20,800
-72% -$1.1M ﹤0.01% 1543
2016
Q2 		$1.41M Sell
28,800
-7,900
-22% -$371K 0.01% 1075
2016
Q1 		$1.62M Sell
36,700
-20,500
-36% -$823K 0.01% 1035
2015
Q4 		$2.46M Sell
57,200
-12,300
-18% -$519K 0.01% 871
2015
Q3 		$2.7M Sell
69,500
-2,200
-3% -$86K 0.01% 851
2015
Q2 		$2.66M Buy
71,700
+49,800
+227% +$2.03M 0.01% 912
2015
Q1 		$954K Sell
21,900
-20,500
-48% -$898K ﹤0.01% 1440
2014
Q4 		$1.82M Sell
42,400
-45,800
-52% -$1.88M 0.01% 1077
2014
Q3 		$3.33M Buy
88,200
+42,400
+93% +$1.72M 0.01% 822
2014
Q2 		$1.88M Buy
45,800
+18,500
+68% +$761K 0.01% 1218
2014
Q1 		$1.11M Sell
27,300
-25,600
-48% -$1.01M ﹤0.01% 1539
2013
Q4 		$1.96M Sell
52,900
-14,400
-21% -$554K 0.01% 1385
2013
Q3 		$2.53M Buy
67,300
+43,000
+177% +$1.62M 0.01% 1277
2013
Q2 		$917K Buy
+24,300
New +$987K ﹤0.01% 2028

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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.