Baker Tilly Wealth 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	-1,795	Closed	-$234K	–	382
2024 Q1	$234K	Sell	1,795 -937	-34%	-$122K	0.04%	385
2023 Q4	$364K	Sell	2,732 -139	-5%	-$15.8K	0.06%	355
2023 Q3	$322K	Sell	2,871 -1,091	-28%	-$133K	0.05%	353
2023 Q2	$486K	Buy	3,962 +234	+6%	+$28.8K	0.05%	344
2023 Q1	$465K	Buy	3,728 +64	+2%	+$7.87K	0.05%	354
2022 Q4	$413K	Buy	3,664 +283	+8%	+$31.4K	0.05%	373
2022 Q3	$344K	Buy	3,381 +919	+37%	+$114K	0.05%	387
2022 Q2	$290K	Buy	2,462 +525	+27%	+$72.6K	0.04%	419
2022 Q1	$313K	Sell	1,937 -489	-20%	-$74.6K	0.03%	424
2021 Q4	$408K	Buy	2,426 +789	+48%	+$118K	0.04%	390
2021 Q3	$205K	Buy	+1,637	New	+$212K	0.03%	487