Covenant Partners’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,604	Closed	-$291K	–	154
2025 Q1	$291K	Buy	+2,604	New	+$291K	0.09%	109
2024 Q4	–	Sell	-7,147	Closed	-$903K	–	171
2024 Q3	$903K	Hold	7,147	–	–	0.26%	54
2024 Q2	$803K	Hold	7,147	–	–	0.24%	60
2024 Q1	$931K	Hold	7,147	–	–	0.27%	50
2023 Q4	$953K	Hold	7,147	–	–	0.3%	51
2023 Q3	$802K	Hold	7,147	–	–	0.29%	56
2023 Q2	$876K	Hold	7,147	–	–	0.32%	50
2023 Q1	$892K	Sell	7,147 -185	-3%	-$23.1K	0.34%	42
2022 Q4	$827K	Hold	7,332	–	–	0.33%	46
2022 Q3	$745K	Hold	7,332	–	–	0.36%	51
2022 Q2	$863K	Hold	7,332	–	–	0.4%	47
2022 Q1	$1.18M	Hold	7,332	–	–	0.47%	32
2021 Q4	$1.23M	Hold	7,332	–	–	0.46%	43
2021 Q3	$920K	Hold	7,332	–	–	0.36%	55
2021 Q2	$876K	Hold	7,332	–	–	0.33%	59
2021 Q1	$777K	Sell	7,332 -948	-11%	-$100K	0.31%	68
2020 Q4	$825K	Hold	8,280	–	–	0.35%	65
2020 Q3	$833K	Sell	8,280 -615	-7%	-$61.9K	0.4%	53
2020 Q2	$830K	Hold	8,895	–	–	0.39%	56
2020 Q1	$715K	Sell	8,895 -6	-0.1%	-$482	0.38%	53
2019 Q4	$793K	Hold	8,901	–	–	0.37%	59
2019 Q3	$759K	Hold	8,901	–	–	0.4%	55
2019 Q2	$713K	Hold	8,901	–	–	0.38%	60
2019 Q1	$640K	Buy	+8,901	New	+$640K	0.36%	64