SEC 13F Intelligence

Eii Capital Management, Inc. / PLD

Eii Capital Management, Inc.’s Prologis Inc. Position

Does Eii Capital Management, Inc. own Prologis Inc. (PLD)? Not currently — the last reported position was 103.9K shares worth $13M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$13M
Q3 2021
Shares
103.9K
% of Portfolio
+6.16%
Quarters Held
11
position exited

Position History PLD

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $9MQ1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $11MQ3 ’20Q4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021103.9K$13M+6.16%
Q2 2021110.0K$13M+6.18%
Q1 2021107.0K$11M+5.92%
Q4 2020105.4K$11M+5.92%
Q3 2020106.1K$11M+6.79%
Q2 2020114.5K$11M+6.98%
Q1 2020116.7K$9M+6.21%
Q4 2019104.9K$9M+2.61%
Q3 201991.2K$8M+2.13%
Q2 201992.6K$7M+3.96%
Q1 201983.8K$6M+3.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of PLD.