Barings’s Prologis PLD Stock Holding History

Barings’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,824	Closed	-$295K	–	356
2022 Q1	$295K	Buy	1,824 +338	+23%	+$54.7K	0.01%	250
2021 Q4	$250K	Buy	+1,486	New	+$250K	0.01%	349
2021 Q2	–	Sell	-7,643	Closed	-$810K	–	444
2021 Q1	$810K	Sell	7,643 -2,729	-26%	-$289K	0.02%	253
2020 Q4	$1.03M	Sell	10,372 -18,551	-64%	-$1.85M	0.03%	224
2020 Q3	$2.91M	Buy	28,923 +10,872	+60%	+$1.09M	0.07%	192
2020 Q2	$1.45M	Hold	18,051	–	–	0.05%	233
2020 Q1	$1.45M	Sell	18,051 -29,766	-62%	-$2.39M	0.05%	233
2019 Q4	$4.25M	Sell	47,817 -749,247	-94%	-$66.6M	0.11%	160
2019 Q3	$67.9M	Sell	797,064 -134,659	-14%	-$11.5M	1.52%	9
2019 Q2	$74.6M	Sell	931,723 -99,554	-10%	-$7.97M	1.61%	9
2019 Q1	$74.2M	Sell	1,031,277 -154,316	-13%	-$11.1M	1.71%	8
2018 Q4	$69.6M	Sell	1,185,593 -37,254	-3%	-$2.19M	1.22%	9
2018 Q3	$82.9M	Sell	1,222,847 -361,192	-23%	-$24.5M	1.17%	7
2018 Q2	$104M	Sell	1,584,039 -99,150	-6%	-$6.51M	1.48%	6
2018 Q1	$106M	Sell	1,683,189 -91,110	-5%	-$5.74M	1.52%	2
2017 Q4	$114M	Sell	1,774,299 -21,650	-1%	-$1.4M	1.49%	2
2017 Q3	$114M	Sell	1,795,949 -277,894	-13%	-$17.6M	2.04%	1
2017 Q2	$122M	Buy	2,073,843 +1,724,896	+494%	+$101M	3.52%	1
2017 Q1	$18.1M	Buy	+348,947	New	+$18.1M	0.2%	82
2016 Q3	–	Sell	-27,639	Closed	-$1.36M	–	877
2016 Q2	$1.36M	Hold	27,639	–	–	0.03%	403
2016 Q1	$1.22M	Sell	27,639 -5,900	-18%	-$261K	0.03%	444
2015 Q4	$1.44M	Hold	33,539	–	–	0.04%	380
2015 Q3	$1.31M	Sell	33,539 -10,526	-24%	-$410K	0.03%	388
2015 Q2	$1.64M	Sell	44,065 -100	-0.2%	-$3.71K	0.05%	365
2015 Q1	$1.92M	Buy	44,165 +25,700	+139%	+$1.12M	0.04%	329
2014 Q4	$795K	Buy	+18,465	New	+$795K	0.02%	527
2014 Q1	–	Sell	-6,865	Closed	-$254K	–	938
2013 Q4	$254K	Buy	6,865 +500	+8%	+$18.5K	0.01%	794
2013 Q3	$239K	Sell	6,365 -40,800	-87%	-$1.53M	0.01%	832
2013 Q2	$1.78M	Buy	+47,165	New	+$1.78M	0.08%	266