BP’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,329	Closed	-$2.07M	–	401
2021 Q2	$2.07M	Sell	17,329 -7,435	-30%	-$889K	0.09%	142
2021 Q1	$2.63M	Sell	24,764 -4,799	-16%	-$509K	0.09%	145
2020 Q4	$2.95M	Sell	29,563 -35,837	-55%	-$3.57M	0.09%	145
2020 Q3	$6.58M	Sell	65,400 -5,300	-7%	-$533K	0.16%	129
2020 Q2	$6.6M	Sell	70,700 -4,500	-6%	-$420K	0.24%	87
2020 Q1	$6.04M	Buy	75,200 +10,800	+17%	+$868K	0.26%	87
2019 Q4	$5.74M	Hold	64,400	–	–	0.19%	121
2019 Q3	$5.49M	Sell	64,400 -2,600	-4%	-$222K	0.2%	116
2019 Q2	$5.36M	Hold	67,000	–	–	0.2%	125
2019 Q1	$4.82M	Hold	67,000	–	–	0.19%	139
2018 Q4	$3.94M	Buy	67,000 +7,000	+12%	+$411K	0.16%	155
2018 Q3	$4.07M	Hold	60,000	–	–	0.12%	192
2018 Q2	$3.94M	Hold	60,000	–	–	0.13%	195
2018 Q1	$3.78M	Hold	60,000	–	–	0.14%	194
2017 Q4	$3.87M	Sell	60,000 -5,000	-8%	-$323K	0.14%	190
2017 Q3	$4.12M	Hold	65,000	–	–	0.15%	184
2017 Q2	$3.81M	Hold	65,000	–	–	0.14%	195
2017 Q1	$3.37M	Hold	65,000	–	–	0.13%	206
2016 Q4	$3.43M	Hold	65,000	–	–	0.13%	208
2016 Q3	$3.48M	Sell	65,000 -6,000	-8%	-$321K	0.13%	195
2016 Q2	$3.48M	Hold	71,000	–	–	0.14%	190
2016 Q1	$3.14M	Hold	71,000	–	–	0.13%	202
2015 Q4	$3.05M	Hold	71,000	–	–	0.12%	207
2015 Q3	$2.76M	Hold	71,000	–	–	0.12%	204
2015 Q2	$2.63M	Hold	71,000	–	–	0.1%	228
2015 Q1	$3.09M	Buy	+71,000	New	+$3.09M	0.1%	233
2014 Q3	–	Sell	-58,000	Closed	-$2.38M	–	323
2014 Q2	$2.38M	Buy	+58,000	New	+$2.38M	0.08%	223