Cable Hill Partners’s Prologis PLD Stock Holding History

Cable Hill Partners’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,854	Closed	-$320K	–	199
2023 Q3	$320K	Buy	+2,854	New	+$349K	0.04%	111
2022 Q2	–	Sell	-1,929	Closed	-$311K	–	165
2022 Q1	$311K	Buy	1,929 +257	+15%	+$39.2K	0.2%	87
2021 Q4	$281K	Buy	+1,672	New	+$250K	0.06%	121
2019 Q2	–	Sell	-261	Closed	-$19K	–	538
2019 Q1	$19K	Hold	261	–	–	0.01%	384
2018 Q4	$15K	Hold	261	–	–	0.01%	389
2018 Q3	$17K	Hold	261	–	–	0.01%	338
2018 Q2	$17K	Hold	261	–	–	0.01%	365
2018 Q1	$16K	Hold	261	–	–	0.01%	390
2017 Q4	$16K	Hold	261	–	–	0.01%	464
2017 Q3	$17K	Buy	+261	New	+$16.1K	0.01%	443
2016 Q3	–	Sell	-107	Closed	-$6K	–	947
2016 Q2	$6K	Buy	+107	New	+$5.03K	﹤0.01%	475

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return