Adams Diversified Equity Fund’s Prologis PLD Stock Holding History

Adams Diversified Equity Fund’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,000	Closed	-$6.24M	–	105
2024 Q4	$6.24M	Sell	59,000 -70,600	-54%	-$7.46M	0.24%	90
2024 Q3	$16.4M	Sell	129,600 -11,400	-8%	-$1.44M	0.6%	62
2024 Q2	$15.8M	Sell	141,000 -33,800	-19%	-$3.8M	0.54%	66
2024 Q1	$22.8M	Hold	174,800	–	–	0.81%	51
2023 Q4	$23.3M	Hold	174,800	–	–	0.92%	45
2023 Q3	$19.6M	Hold	174,800	–	–	0.84%	52
2023 Q2	$21.4M	Hold	174,800	–	–	0.89%	43
2023 Q1	$21.8M	Hold	174,800	–	–	0.98%	38
2022 Q4	$19.7M	Hold	174,800	–	–	0.94%	40
2022 Q3	$17.8M	Buy	174,800 +34,500	+25%	+$3.51M	0.89%	43
2022 Q2	$16.5M	Hold	140,300	–	–	0.78%	51
2022 Q1	$22.7M	Hold	140,300	–	–	0.9%	45
2021 Q4	$23.6M	Sell	140,300 -12,800	-8%	-$2.16M	0.9%	35
2021 Q3	$19.2M	Buy	153,100 +19,400	+15%	+$2.43M	0.76%	48
2021 Q2	$16M	Buy	133,700 +40,900	+44%	+$4.89M	0.63%	58
2021 Q1	$9.84M	Sell	92,800 -75,300	-45%	-$7.98M	0.42%	95
2020 Q4	$16.8M	Hold	168,100	–	–	0.76%	44
2020 Q3	$16.9M	Hold	168,100	–	–	0.83%	43
2020 Q2	$15.7M	Sell	168,100 -42,300	-20%	-$3.95M	0.83%	45
2020 Q1	$16.9M	Sell	210,400 -9,200	-4%	-$739K	1.07%	37
2019 Q4	$19.6M	Hold	219,600	–	–	1.01%	38
2019 Q3	$18.7M	Sell	219,600 -22,900	-9%	-$1.95M	1%	39
2019 Q2	$19.4M	Buy	242,500 +24,500	+11%	+$1.96M	1.03%	35
2019 Q1	$15.7M	Hold	218,000	–	–	0.86%	49
2018 Q4	$12.8M	Sell	218,000 -18,100	-8%	-$1.06M	0.79%	54
2018 Q3	$16M	Hold	236,100	–	–	0.79%	50
2018 Q2	$15.5M	Sell	236,100 -115,500	-33%	-$7.59M	0.83%	49
2018 Q1	$22.1M	Hold	351,600	–	–	1.21%	29
2017 Q4	$22.7M	Hold	351,600	–	–	1.22%	32
2017 Q3	$22.3M	Hold	351,600	–	–	1.21%	31
2017 Q2	$20.6M	Buy	351,600 +110,300	+46%	+$6.47M	1.16%	35
2017 Q1	$12.5M	Buy	+241,300	New	+$12.5M	0.72%	59