Consolidated Investment Group’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Hold	24,500	–	–	0.35%	53
2025 Q1	$2.74M	Buy	24,500 +4,500	+23%	+$503K	0.42%	48
2024 Q4	$2.11M	Hold	20,000	–	–	0.3%	52
2024 Q3	$2.53M	Hold	20,000	–	–	0.38%	51
2024 Q2	$2.25M	Hold	20,000	–	–	0.35%	52
2024 Q1	$2.6M	Hold	20,000	–	–	0.42%	49
2023 Q4	$2.67M	Buy	20,000 +10,000	+100%	+$1.33M	0.47%	47
2023 Q3	$1.12M	Hold	10,000	–	–	0.22%	59
2023 Q2	$1.23M	Hold	10,000	–	–	0.22%	59
2023 Q1	$1.25M	Hold	10,000	–	–	0.24%	58
2022 Q4	$1.13M	Hold	10,000	–	–	0.24%	58
2022 Q3	$1.02M	Sell	10,000 -34,000	-77%	-$3.45M	0.22%	61
2022 Q2	$5.18M	Buy	+44,000	New	+$5.18M	0.99%	27
2020 Q4	–	Sell	-14,000	Closed	-$1.41M	–	75
2020 Q3	$1.41M	Hold	14,000	–	–	0.47%	51
2020 Q2	$1.31M	Hold	14,000	–	–	0.49%	48
2020 Q1	$1.13M	Hold	14,000	–	–	0.5%	47
2019 Q4	$1.25M	Hold	14,000	–	–	0.59%	38
2019 Q3	$1.19M	Hold	14,000	–	–	0.61%	36
2019 Q2	$1.12M	Sell	14,000 -15,000	-52%	-$1.2M	0.59%	35
2019 Q1	$2.09M	Sell	29,000 -10,000	-26%	-$720K	1.04%	31
2018 Q4	$2.29M	Buy	39,000 +15,000	+63%	+$881K	1.17%	27
2018 Q3	$1.63M	Hold	24,000	–	–	0.76%	36
2018 Q2	$1.58M	Hold	24,000	–	–	0.76%	36
2018 Q1	$1.51M	Hold	24,000	–	–	0.73%	37
2017 Q4	$1.55M	Hold	24,000	–	–	0.8%	32
2017 Q3	$1.52M	Hold	24,000	–	–	0.77%	39
2017 Q2	$1.41M	Hold	24,000	–	–	0.75%	38
2017 Q1	$1.25M	Buy	+24,000	New	+$1.25M	0.71%	43
2016 Q2	–	Sell	-125,960	Closed	-$5.57M	–	67
2016 Q1	$5.57M	Buy	125,960 +23,956	+23%	+$1.06M	2.57%	6
2015 Q4	$4.38M	Hold	102,004	–	–	1.96%	13
2015 Q3	$3.97M	Buy	+102,004	New	+$3.97M	1.84%	16