Arthur M. Cohen & Associates’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,985	Closed	-$1.68M	–	145
2023 Q3	$1.68M	Sell	14,985 -12	-0.1%	-$1.47K	0.43%	35
2023 Q2	$1.84M	Buy	14,997 +98	+0.7%	+$12.1K	0.46%	35
2023 Q1	$1.86M	Buy	14,899 +1,766	+13%	+$217K	0.5%	31
2022 Q4	$1.48M	Sell	13,133 -207	-2%	-$22.9K	0.4%	34
2022 Q3	$1.35M	Buy	13,340 +4	+0%	+$496	0.37%	36
2022 Q2	$1.57M	Buy	13,336 +2	+0%	+$276	0.39%	39
2022 Q1	$2.1M	Buy	13,334 +859	+7%	+$131K	0.44%	38
2021 Q4	$2.1M	Sell	12,475 -228	-2%	-$34K	0.39%	39
2021 Q3	$1.59M	Buy	12,703 +14	+0.1%	+$1.82K	0.32%	47
2021 Q2	$1.52M	Sell	12,689 -219	-2%	-$25.6K	0.29%	48
2021 Q1	$1.37M	Buy	12,908 +108	+0.8%	+$11K	0.32%	51
2020 Q4	$1.28M	Buy	12,800 +1,060	+9%	+$107K	0.3%	52
2020 Q3	$1.18M	Buy	11,740 +1,863	+19%	+$187K	0.31%	52
2020 Q2	$922K	Buy	+9,877	New	+$881K	0.28%	53