Caption Management’s Prologis PLD Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-50,000	Closed	-$5.26M	–	2230
2025 Q2	$5.26M	Buy	50,000 +10,200	+26%	+$1.07M	0.48%	391
2025 Q1	$4.45M	Buy	39,800 +6,800	+21%	+$787K	0.2%	431
2024 Q4	$3.49M	Buy	33,000 +25,300	+329%	+$2.91M	0.14%	499
2024 Q3	$972K	Buy	+7,700	New	+$955K	0.1%	784
2023 Q3	–	Sell	-31,800	Closed	-$3.9M	–	1710
2023 Q2	$3.9M	Buy	+31,800	New	+$3.91M	0.69%	344
2022 Q4	–	Sell	-115,000	Closed	-$11.7M	–	1830
2022 Q3	$11.7M	Buy	+115,000	New	+$14.3M	2.05%	137
2022 Q1	–	Sell	-2,000	Closed	-$338K	–	2052
2021 Q4	$338K	Buy	+2,000	New	+$299K	0.02%	1343
2018 Q4	–	Sell	-65,000	Closed	-$4.41M	–	645
2018 Q3	$4.41M	Buy	65,000 +25,000	+63%	+$1.64M	1.59%	114
2018 Q2	$2.63M	Buy	+40,000	New	+$2.57M	1.14%	140

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

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

Geode Capital Management

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

JP Morgan Chase

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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