Alphinity Investment Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,575,943	Closed	-$466M	–	32
2024 Q1	$466M	Buy	+3,575,943	New	+$467M	4.13%	12
2022 Q4	–	Sell	-1,291,587	Closed	-$131M	–	29
2022 Q3	$131M	Sell	1,291,587 -155,564	-11%	-$19.3M	4.2%	14
2022 Q2	$170M	Buy	1,447,151 +84,202	+6%	+$11.6M	5.19%	13
2022 Q1	$220M	Buy	1,362,949 +51,822	+4%	+$7.91M	5.12%	10
2021 Q4	$221M	Buy	1,311,127 +267,161	+26%	+$39.9M	4.97%	8
2021 Q3	$131M	Buy	1,043,966 +97,730	+10%	+$12.7M	4.87%	11
2021 Q2	$113M	Buy	946,236 +872,358	+1,181%	+$102M	4.25%	12
2021 Q1	$7.83M	Buy	73,878 +32,000	+76%	+$3.26M	0.37%	23
2020 Q4	$4.17M	Sell	41,878 -13,687	-25%	-$1.38M	0.35%	26
2020 Q3	$5.59M	Sell	55,565 -350,329	-86%	-$35.1M	0.54%	26
2020 Q2	$37.9M	Buy	405,894 +204,607	+102%	+$18.3M	4.27%	18
2020 Q1	$16.2M	Sell	201,287 -111,945	-36%	-$9.78M	2.13%	23
2019 Q4	$27.9M	Buy	313,232 +39,602	+14%	+$3.51M	3.09%	22
2019 Q3	$23.3M	Sell	273,630 -127	-0%	-$10.5K	2.69%	23
2019 Q2	$21.9M	Buy	+273,757	New	+$20.8M	2.72%	22