프롤로지스(주)
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership42,155 shares
Latest Disclosed Value $ 3,593,000
Suntrust Banks Inc reports 49.27% increase in ownership of PLD / Prologis, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 42,155 shares of Prologis, Inc. (US:PLD) valued at $3,592,449 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 28,241 shares of Prologis, Inc.. This represents a change in shares of 49.27% during the quarter. The current value of the position is $6,093,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F PROLOGIS COM 74340W103 42,155 13,914 49.27 3,593 58.84 0.0188
2019-08-06 2019-06-30 13F PROLOGIS COM 74340W103 28,241 3,339 13.41 2,262 26.23 0.0118
2019-05-15 2019-03-31 13F PROLOGIS COM 74340W103 24,902 2,075 9.09 1,792 33.63 0.0094
2019-02-14 2018-12-31 13F PROLOGIS COM 74340W103 22,827 1,440 6.73 1,341 -7.45 0.0077
2019-09-04 2018-09-30 13F/A-1 PROLOGIS COM 74340W103 21,387 -7,303 -25.45 1,449 -23.17 0.0075
2018-11-14 2018-09-30 13F PROLOGIS COM 74340W103 21,286 -7,404 1,442
2019-09-04 2018-06-30 13F/A-1 PROLOGIS COM 74340W103 28,690 10,082 54.18 1,886 60.92 0.0103
2018-08-14 2018-06-30 13F PROLOGIS COM 74340W103 29,285 3,064 1,923
2019-09-04 2018-03-31 13F/A-2 PROLOGIS COM 74340W103 18,608 6,262 50.72 1,172 47.24 0.0065
2018-05-25 2018-03-31 13F/A-1 PROLOGIS COM 74340W103 26,221 7,613 1,650 0.0087
2018-05-14 2018-03-31 13F PROLOGIS COM 74340W103 9,130 -9,980 574
2019-09-03 2017-12-31 13F/A-1 PROLOGIS COM 74340W103 12,346 -27,573 -69.07 796 -68.57 0.0046
2018-02-09 2017-12-31 13F PROLOGIS COM 74340W103 19,110 -26,131 1,232
2019-09-03 2017-09-30 13F/A-1 PROLOGIS COM 74340W103 39,919 -20,111 -33.50 2,533 -28.06 0.0150
2017-11-14 2017-09-30 13F PROLOGIS COM 74340W103 45,241 -14,789 2,870
2019-09-04 2017-06-30 13F/A-2 PROLOGIS COM 74340W103 60,030 852 1.44 3,521 14.69 0.0215
2019-09-03 2017-06-30 13F/A-1 PROLOGIS COM 74340W103 60,030 0 3,521 0.0215
2017-08-11 2017-06-30 13F PROLOGIS COM 74340W103 69,475 -396 4,073
2019-09-03 2017-03-31 13F/A-1 PROLOGIS COM 74340W103 59,178 -5,252 -8.15 3,070 -9.71 0.0196
2017-05-03 2017-03-31 13F PROLOGIS COM 74340W103 69,871 5,441 3,623
2017-02-09 2016-12-31 13F PROLOGIS COM 74340W103 64,430 192 0.30 3,400 -1.08 0.0204
2016-11-09 2016-09-30 13F PROLOGIS COM 74340W103 64,238 -8,415 -11.58 3,437 -3.51 0.0215
2016-08-02 2016-06-30 13F PROLOGIS COM 74340W103 72,653 10,731 17.33 3,562 30.29 0.0218
2016-05-09 2016-03-31 13F PROLOGIS COM 74340W103 61,922 51,940 520.34 2,734 538.79 0.0169
2016-02-10 2015-12-31 13F PROLOGIS COM 74340W103 9,982 9,982 0.00 428 0.0026
2015-11-16 2015-09-30 13F PROLOGIS COM 74340W103 0 -37,240 -100.00 0 -100.00
2015-08-10 2015-06-30 13F PROLOGIS COM 74340W103 37,240 2,936 8.56 1,380 -7.57 0.0089
2015-05-12 2015-03-31 13F PROLOGIS COM 74340W103 34,304 -1,200,136 -97.22 1,493 -97.04 0.0096
2014-05-14 2014-03-31 13F PROLOGIS COM 74340W103 1,234,440 -604,979 -32.89 50,401 -25.84 0.1853
2014-02-12 2013-12-31 13F PROLOGIS COM 74340W103 1,839,419 403,335 28.09 67,965 25.81 0.2646
2013-11-04 2013-09-30 13F/A-1 PROLOGIS COM 74340W103 1,436,084 965,229 204.99 54,023 204.20 0.2104
2013-10-31 2013-09-30 13F PROLOGIS COM 74340W103 1,436,084 54,023
2013-09-06 2013-06-30 13F/A-1 PROLOGIS INC REIT COM 74340W103 470,855 470,855 17,759 0.0783
2013-08-15 2013-06-30 13F PROLOGIS INC REIT COM 74340W103 470,855 17,759
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.