Avalon Investment & Advisory’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$10.3M	Buy	82,609 +78,452	+1,887%	+$9.64M	0.28%	105
2022 Q4	$469K	Buy	4,157 +324	+8%	+$35.9K	0.01%	256
2022 Q3	$389K	Sell	3,833 -103	-3%	-$12.8K	0.01%	248
2022 Q2	$463K	Buy	3,936 +266	+7%	+$36.8K	0.01%	241
2022 Q1	$593K	Sell	3,670 -55	-1%	-$8.39K	0.01%	235
2021 Q4	$627K	Sell	3,725 -1,691	-31%	-$252K	0.02%	237
2021 Q3	$679K	Sell	5,416 -1,164	-18%	-$151K	0.02%	262
2021 Q2	$787K	Sell	6,580 -5	-0.1%	-$584	0.02%	254
2021 Q1	$698K	Sell	6,585 -1,478	-18%	-$151K	0.02%	260
2020 Q4	$804K	Buy	8,063 +2,216	+38%	+$224K	0.02%	268
2020 Q3	$588K	Buy	5,847 +3,400	+139%	+$341K	0.01%	254
2020 Q2	$228K	Buy	+2,447	New	+$218K	0.01%	286