Stock Transactions — Prologis

Total Bought
41,289,557
793 transactions
Total Sold
44,103,325
610 transactions
Net
-2,813,768
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital Research Global Investors12,345,52315,365,862+3,020,3390.270.37+0.11buy
NORGES BANK8,999,65311,941,199+2,941,5460.120.19+0.06buy
Valeo Financial Advisors, LLC1,013,2033,875,386+2,862,1832.992.75-0.24buy
WELLS FARGO & COMPANY/MN2,754,7225,305,164+2,550,4420.070.14+0.07buy
MORGAN STANLEY18,669,38321,167,320+2,497,9370.140.17+0.03buy
FMR LLC17,878,39720,124,070+2,245,6730.110.14+0.03buy
Capital International Investors3,382,6764,988,041+1,605,3650.070.11+0.04buy
SG Americas Securities, LLC24,8631,436,773+1,411,9100.010.55+0.54buy
PRICE T ROWE ASSOCIATES INC /MD/8,818,5839,965,037+1,146,4540.110.14+0.03buy
Anomaly Capital Management, LP926,8831,901,296+974,4132.909.89+6.99buy
VANGUARD GROUP INC120,470,100121,339,410+869,3100.220.25+0.02buy
ENVESTNET ASSET MANAGEMENT INC2,627,1483,466,322+839,1740.090.12+0.04buy
BAMCO INC /NY/0792,536+792,5360.000.26+0.26buy
BANK OF AMERICA CORP /DE/16,323,36217,086,357+762,9950.160.17+0.01buy
GEODE CAPITAL MANAGEMENT, LLC21,372,23122,106,500+734,2690.170.19+0.02buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,287,4761,794,897+507,4212.413.07+0.66buy
STATE STREET CORP57,046,06157,552,298+506,2370.240.27+0.03buy
FRANKLIN RESOURCES INC2,680,9093,180,364+499,4550.080.10+0.02buy
GOLDMAN SACHS GROUP INC7,278,2747,772,241+493,9670.150.16+0.02buy
NATIONAL BANK OF CANADA /FI/508,277957,289+449,0120.070.13+0.06buy
NFJ INVESTMENT GROUP, LLC143,848568,984+425,1360.492.14+1.65buy
Aberdeen Group plc1,275,8561,697,476+421,6200.250.37+0.12buy
ROYAL BANK OF CANADA4,686,3335,093,074+406,7410.110.13+0.02buy
LGT Group Foundation315,020667,396+352,3760.521.03+0.51buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC221,512573,528+352,0160.050.13+0.09buy
CITIGROUP INC779,4521,130,327+350,8750.080.10+0.02buy
Allianz Asset Management GmbH653,714979,259+325,5450.100.16+0.06buy
AMF Tjanstepension AB2,592,8642,913,691+320,8271.952.41+0.46buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC6,391,0336,708,300+317,2677.137.76+0.64buy
JANUS HENDERSON GROUP PLC3,225,5673,541,381+315,8140.170.21+0.04buy
FEDERATED HERMES, INC.2,927,8253,226,731+298,9060.680.78+0.10buy
WELLINGTON MANAGEMENT GROUP LLP3,153,0593,446,822+293,7630.060.07+0.01buy
AQR CAPITAL MANAGEMENT LLC358,298610,404+252,1060.050.07+0.02buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,779,8304,024,170+244,3401.361.63+0.27buy
GRS Advisors, LLC0228,932+228,9320.002.66+2.66buy
FIL Ltd863,2511,068,123+204,8720.090.11+0.03buy
NOMURA ASSET MANAGEMENT CO LTD1,491,7141,695,443+203,7290.470.58+0.11buy
Rockefeller Capital Management L.P.555,318757,687+202,3690.150.21+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.2,090,8752,291,758+200,8830.210.24+0.02buy
Swedbank AB4,602,7794,797,797+195,0180.600.71+0.12buy
Zurich Insurance Group Ltd/FI0194,934+194,9340.000.18+0.18buy
BARCLAYS PLC1,464,0211,642,424+178,4030.080.08+0.01buy
PRUDENTIAL FINANCIAL INC3,880,5334,058,623+178,0900.560.65+0.08buy
Robeco Institutional Asset Management B.V.494,343662,303+167,9600.100.14+0.04buy
National Pension Service2,022,7062,189,737+167,0310.200.24+0.03buy
CANADA LIFE ASSURANCE Co1,977,4612,142,921+165,4600.360.42+0.06buy
Legal & General Group Plc10,365,51710,530,218+164,7010.290.32+0.03buy
NATIXIS ADVISORS, LLC1,143,1661,281,075+137,9090.230.26+0.04buy
TUDOR INVESTMENT CORP ET AL36,769174,312+137,5430.040.17+0.13buy
Hazelview Securities Inc.351,945487,855+135,9106.859.91+3.06buy
SCOTIA CAPITAL INC.486,692622,175+135,4830.270.37+0.10buy
Masterton Capital Management, LP41,151172,487+131,3362.469.26+6.79buy
CIBC Private Wealth Group LLC2,584,2882,709,696+125,4080.490.51+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS54,615178,380+123,7650.020.08+0.06buy
ALLIANCEBERNSTEIN L.P.3,496,2803,614,772+118,4920.130.15+0.02buy
Tredje AP-fonden391,625506,480+114,8550.370.53+0.16buy
MML INVESTORS SERVICES, LLC290,736403,070+112,3340.110.15+0.04buy
TEXAS PERMANENT SCHOOL FUND CORP0100,088+100,0880.000.09+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP098,966+98,9660.000.01+0.01buy
D.A. DAVIDSON & CO.88,988186,748+97,7600.080.17+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,402,73110,495,932+93,2010.200.22+0.02buy
NOMURA HOLDINGS INC152,734245,789+93,0550.090.15+0.06buy
HEITMAN REAL ESTATE SECURITIES LLC1,050,8031,143,642+92,8397.158.28+1.13buy
AVIVA PLC695,187785,929+90,7420.190.21+0.02buy
PineBridge Investments, L.P.186,773271,849+85,0760.150.24+0.09buy
Elo Mutual Pension Insurance Co84,497168,539+84,0420.190.42+0.23buy
RENAISSANCE TECHNOLOGIES LLC083,267+83,2670.000.01+0.01buy
State of Tennessee, Department of Treasury1,637,2781,718,505+81,2270.630.74+0.11buy
LOS ANGELES CAPITAL MANAGEMENT LLC4,62577,345+72,7200.000.04+0.04buy
PNC FINANCIAL SERVICES GROUP, INC.462,528534,652+72,1240.030.03-0.00buy
Perpetual Ltd288,800353,835+65,0350.360.48+0.12buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,902,2542,965,149+62,8953.673.88+0.21buy
MACQUARIE GROUP LTD1,790,6571,851,791+61,1340.230.26+0.03buy
LPL Financial LLC951,4591,011,020+59,5610.040.04+0.00buy
Alley Investment Management Company, LLC53,421108,335+54,9140.711.52+0.81buy
E. Ohman J:or Asset Management AB271,201323,855+52,6540.670.96+0.29buy
GWN SECURITIES INC.13,79364,615+50,8220.440.39-0.05buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC125,000175,000+50,0000.631.33+0.70buy
Alberta Investment Management Corp048,485+48,4850.000.04+0.04buy
Pathstone Holdings, LLC91,351137,695+46,3440.040.07+0.02buy
Epoch Investment Partners, Inc.123,059168,559+45,5000.060.10+0.03buy
Sophron Capital Management L.P.044,234+44,2340.001.68+1.68buy
BOOTHBAY FUND MANAGEMENT, LLC044,102+44,1020.000.17+0.17buy
Weiss Asset Management LP135,879179,969+44,0900.330.54+0.21buy
TORRAY INVESTMENT PARTNERS LLC043,740+43,7400.000.73+0.73buy
Vestcor Inc120,055162,319+42,2640.420.61+0.19buy
COMMERCE BANK530,704571,751+41,0470.350.41+0.06buy
Resona Asset Management Co.,Ltd.526,813567,333+40,5200.330.36+0.04buy
Presima Securities ULC412,660452,943+40,28310.7311.33+0.59buy
RHUMBLINE ADVISERS1,810,0371,849,876+39,8390.170.19+0.02buy
ING GROEP NV80,107119,565+39,4580.060.09+0.04buy
STEVENS CAPITAL MANAGEMENT LP038,769+38,7690.001.08+1.08buy
ZACKS INVESTMENT MANAGEMENT476,488512,632+36,1440.470.54+0.07buy
COMMONWEALTH EQUITY SERVICES, LLC92,185128,315+36,1300.010.02+0.01buy
Cetera Investment Advisers185,677221,717+36,0400.040.05+0.01buy
Twin Tree Management, LP035,974+35,9740.000.09+0.09buy
Knights of Columbus Asset Advisors LLC68,494103,404+34,9100.480.80+0.32buy
Everstar Asset Management, LLC033,514+33,5140.001.32+1.32buy
MACKENZIE FINANCIAL CORP93,790127,223+33,4330.010.02+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC71,106104,532+33,4260.060.09+0.03buy
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