Tiverton Asset Management’s Prologis PLD Stock Holding History

Tiverton Asset 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
2019 Q3	$10.6M	Hold	123,830	–	–	0.37%	72
2019 Q2	$9.92M	Buy	123,830 +46,784	+61%	+$3.56M	0.35%	75
2019 Q1	$5.54M	Buy	77,046 +35,607	+86%	+$2.43M	0.24%	97
2018 Q4	$2.43M	Hold	41,439	–	–	0.15%	114
2018 Q3	$2.81M	Sell	41,439 -1,950	-4%	-$128K	0.14%	120
2018 Q2	$2.85M	Buy	43,389 +39,769	+1,099%	+$2.56M	0.14%	118
2018 Q1	$228K	Sell	3,620 -55,653	-94%	-$3.46M	0.02%	299
2017 Q4	$3.82M	Sell	59,273 -727	-1%	-$47.5K	0.24%	96
2017 Q3	$3.81M	Hold	60,000	–	–	0.22%	115
2017 Q2	$3.52M	Buy	+60,000	New	+$3.34M	0.19%	129

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Tiverton Asset Management's PLD Position: Q3 2019 in Review

Tiverton Asset Management held its Prologis (PLD) position steady in Q3 2019 at 123,830 shares worth $10.6M. The position accounts for 0.37% of the portfolio, ranked #72.

Tiverton Asset Management first reported a position in PLD in Q2 2017 and has held it in 10 quarters since. 747 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

Tiverton Asset Management held 123,830 shares of Prologis worth $10.6M as of Q3 2019.
Tiverton Asset Management left its Prologis share count unchanged in Q3 2019.
Prologis made up 0.37% of Tiverton Asset Management's portfolio in Q3 2019, its #72 holding.
Tiverton Asset Management first reported a position in Prologis in Q2 2017 and has held it in 10 quarters since.
747 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.