Costello Asset Management’s Prologis PLD Stock Holding History

Costello Asset 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
2023 Q4	–	Sell	-386	Closed	-$43.3K	–	194
2023 Q3	$43.3K	Hold	386	–	–	0.04%	93
2023 Q2	$47.3K	Hold	386	–	–	0.04%	91
2023 Q1	$48.2K	Hold	386	–	–	0.05%	90
2022 Q4	$43.5K	Hold	386	–	–	0.04%	93
2022 Q3	$39K	Hold	386	–	–	0.04%	98
2022 Q2	$45K	Hold	386	–	–	0.04%	96
2022 Q1	$62K	Sell	386 -135	-26%	-$20.6K	0.04%	102
2021 Q4	$88K	Hold	521	–	–	0.05%	92
2021 Q3	$65K	Hold	521	–	–	0.04%	99
2021 Q2	$62K	Hold	521	–	–	0.04%	99
2021 Q1	$55K	Hold	521	–	–	0.04%	108
2020 Q4	$52K	Buy	521 +135	+35%	+$13.6K	0.04%	107
2020 Q3	$39K	Hold	386	–	–	0.03%	104
2020 Q2	$36K	Buy	+386	New	+$34.4K	0.04%	103

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