XK
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Xact Kapitalforvaltning’s Prologis PLD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$11.5M Sell
143,291
-24,191
-14% -$2.11M 0.24% 87
2019
Q4 		$14.9M Buy
167,482
+214
+0.1% +$19K 0.25% 75
2019
Q3 		$14.3M Buy
167,268
+10,481
+7% +$867K 0.27% 74
2019
Q2 		$12.6M Buy
156,787
+6,827
+5% +$520K 0.26% 74
2019
Q1 		$10.8M Buy
149,960
+6,413
+4% +$438K 0.24% 76
2018
Q4 		$8.43M Sell
143,547
-48,276
-25% -$3.13M 0.22% 85
2018
Q3 		$13M Buy
191,823
+8,549
+5% +$562K 0.27% 64
2018
Q2 		$12M Buy
183,274
+25,568
+16% +$1.64M 0.26% 71
2018
Q1 		$9.93M Sell
157,706
-26,909
-15% -$1.67M 0.22% 88
2017
Q4 		$11.9M Buy
184,615
+11,021
+6% +$720K 0.29% 72
2017
Q3 		$11M Sell
173,594
-3,014
-2% -$186K 0.32% 68
2017
Q2 		$10.4M Buy
176,608
+18,223
+12% +$1.01M 0.31% 68
2017
Q1 		$8.22M Buy
158,385
+39,443
+33% +$2.01M 0.25% 91
2016
Q4 		$6.28M Sell
118,942
-7,250
-6% -$369K 0.22% 102
2016
Q3 		$6.76M Buy
+126,192
New +$6.66M 0.24% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Xact Kapitalforvaltning's PLD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Prologis (PLD) stake by 14% in Q1 2020, selling an estimated $2.11M and leaving 143,291 shares worth $11.5M. The position accounts for 0.24% of the portfolio, ranked #87.

Xact Kapitalforvaltning first reported a position in PLD in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2019. 870 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

  • Xact Kapitalforvaltning held 143,291 shares of Prologis worth $11.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 24,191 Prologis shares in Q1 2020, an estimated $2.11M.
  • Prologis made up 0.24% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #87 holding.
  • Xact Kapitalforvaltning first reported a position in Prologis in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Prologis position peaked at $14.9M in Q4 2019.
  • 870 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.