Cohen Klingenstein’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Hold	17,853	–	–	0.06%	127
2025 Q1	$2M	Hold	17,853	–	–	0.07%	119
2024 Q4	$1.89M	Sell	17,853 -647	-3%	-$68.4K	0.06%	120
2024 Q3	$2.34M	Hold	18,500	–	–	0.08%	119
2024 Q2	$2.08M	Hold	18,500	–	–	0.08%	126
2024 Q1	$2.41M	Hold	18,500	–	–	0.09%	115
2023 Q4	$2.47M	Hold	18,500	–	–	0.1%	109
2023 Q3	$2.08M	Hold	18,500	–	–	0.09%	115
2023 Q2	$2.27M	Hold	18,500	–	–	0.1%	113
2023 Q1	$2.31M	Hold	18,500	–	–	0.11%	112
2022 Q4	$2.09M	Hold	18,500	–	–	0.11%	118
2022 Q3	$1.88M	Hold	18,500	–	–	0.1%	113
2022 Q2	$2.18M	Hold	18,500	–	–	0.11%	106
2022 Q1	$2.99M	Hold	18,500	–	–	0.12%	99
2021 Q4	$3.12M	Sell	18,500 -2,462	-12%	-$415K	0.12%	101
2021 Q3	$2.63M	Sell	20,962 -16,064	-43%	-$2.01M	0.11%	113
2021 Q2	$4.43M	Hold	37,026	–	–	0.19%	86
2021 Q1	$3.93M	Hold	37,026	–	–	0.18%	92
2020 Q4	$3.69M	Hold	37,026	–	–	0.18%	89
2020 Q3	$3.73M	Hold	37,026	–	–	0.21%	84
2020 Q2	$3.46M	Hold	37,026	–	–	0.21%	84
2020 Q1	$2.98M	Hold	37,026	–	–	0.22%	86
2019 Q4	$3.3M	Hold	37,026	–	–	0.19%	94
2019 Q3	$3.16M	Buy	37,026 +3,400	+10%	+$290K	0.2%	91
2019 Q2	$2.69M	Sell	33,626 -3,400	-9%	-$272K	0.19%	93
2019 Q1	$2.66M	Buy	+37,026	New	+$2.66M	0.19%	80