Cincinnati Insurance’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Hold	168,000	–	–	0.3%	55
2025 Q1	$18.8M	Hold	168,000	–	–	0.33%	55
2024 Q4	$17.8M	Hold	168,000	–	–	0.31%	55
2024 Q3	$21.2M	Hold	168,000	–	–	0.36%	54
2024 Q2	$18.9M	Hold	168,000	–	–	0.31%	55
2024 Q1	$21.9M	Hold	168,000	–	–	0.36%	54
2023 Q4	$22.4M	Hold	168,000	–	–	0.4%	50
2023 Q3	$18.9M	Hold	168,000	–	–	0.37%	51
2023 Q2	$20.6M	Hold	168,000	–	–	0.39%	51
2023 Q1	$21M	Hold	168,000	–	–	0.42%	49
2022 Q4	$18.9M	Hold	168,000	–	–	0.38%	49
2022 Q3	$17.1M	Hold	168,000	–	–	0.39%	50
2022 Q2	$19.8M	Hold	168,000	–	–	0.42%	51
2022 Q1	$27.1M	Hold	168,000	–	–	0.52%	45
2021 Q4	$28.3M	Hold	168,000	–	–	0.51%	45
2021 Q3	$21.1M	Hold	168,000	–	–	0.43%	49
2021 Q2	$20.1M	Hold	168,000	–	–	0.41%	50
2021 Q1	$17.8M	Hold	168,000	–	–	0.38%	50
2020 Q4	$16.7M	Hold	168,000	–	–	0.38%	50
2020 Q3	$16.9M	Hold	168,000	–	–	0.43%	49
2020 Q2	$15.7M	Hold	168,000	–	–	0.42%	50
2020 Q1	$13.5M	Hold	168,000	–	–	0.42%	49
2019 Q4	$15M	Hold	168,000	–	–	0.37%	47
2019 Q3	$14.3M	Buy	168,000 +28,000	+20%	+$2.39M	0.38%	47
2019 Q2	$11.2M	Hold	140,000	–	–	0.3%	48
2019 Q1	$10.1M	Hold	140,000	–	–	0.28%	49
2018 Q4	$8.22M	Hold	140,000	–	–	0.26%	49
2018 Q3	$9.49M	Buy	140,000 +105,000	+300%	+$7.12M	0.27%	49
2018 Q2	$2.3M	Buy	+35,000	New	+$2.3M	0.07%	60