Cullinan Associates’s Prologis PLD Stock Holding History

Cullinan Associates’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	26,269 -6,933	-21%	-$729K	0.18%	95
2025 Q1	$3.71M	Buy	33,202 +697	+2%	+$77.9K	0.26%	81
2024 Q4	$3.44M	Sell	32,505 -25,523	-44%	-$2.7M	0.22%	85
2024 Q3	$6.84M	Sell	58,028 -4,849	-8%	-$571K	0.39%	58
2024 Q2	$7.06M	Sell	62,877 -29,074	-32%	-$3.27M	0.4%	58
2024 Q1	$12M	Buy	91,951 +61,010	+197%	+$7.94M	0.67%	39
2023 Q4	$4.12M	Sell	30,941 -78,556	-72%	-$10.5M	0.23%	89
2023 Q3	$12.3M	Buy	109,497 +23,182	+27%	+$2.6M	0.72%	35
2023 Q2	$10.6M	Buy	86,315 +4,243	+5%	+$520K	0.58%	47
2023 Q1	$10.2M	Buy	82,072 +46,075	+128%	+$5.75M	0.6%	50
2022 Q4	$4.06M	Sell	35,997 -5,168	-13%	-$583K	0.22%	93
2022 Q3	$4.18M	Buy	41,165 +9,015	+28%	+$916K	0.26%	90
2022 Q2	$3.78M	Buy	32,150 +3,593	+13%	+$423K	0.23%	93
2022 Q1	$4.61M	Buy	28,557 +3,884	+16%	+$627K	0.24%	92
2021 Q4	$4.15M	Sell	24,673 -8,590	-26%	-$1.45M	0.21%	103
2021 Q3	$4.17M	Sell	33,263 -81,754	-71%	-$10.3M	0.23%	96
2021 Q2	$13.7M	Buy	115,017 +18,577	+19%	+$2.22M	0.77%	33
2021 Q1	$10.2M	Buy	96,440 +943	+1%	+$100K	0.59%	46
2020 Q4	$9.52M	Buy	95,497 +209	+0.2%	+$20.8K	0.57%	45
2020 Q3	$9.59M	Buy	95,288 +19,462	+26%	+$1.96M	0.62%	37
2020 Q2	$7.08M	Buy	75,826 +52,426	+224%	+$4.89M	0.5%	49
2020 Q1	$1.88M	Buy	23,400 +3,600	+18%	+$289K	0.15%	102
2019 Q4	$1.77M	Buy	19,800 +10,050	+103%	+$896K	0.12%	115
2019 Q3	$831K	Buy	9,750 +6,750	+225%	+$575K	0.06%	130
2019 Q2	$240K	Sell	3,000 -18,840	-86%	-$1.51M	0.02%	170
2019 Q1	$1.57M	Sell	21,840 -3,160	-13%	-$227K	0.12%	118
2018 Q4	$1.47M	Buy	25,000 +4,600	+23%	+$270K	0.12%	116
2018 Q3	$1.38M	Sell	20,400 -300	-1%	-$20.3K	0.1%	123
2018 Q2	$1.36M	Buy	20,700 +600	+3%	+$39.4K	0.1%	121
2018 Q1	$1.27M	Buy	20,100 +9,300	+86%	+$586K	0.1%	124
2017 Q4	$697K	Buy	10,800 +7,600	+238%	+$490K	0.05%	149
2017 Q3	$203K	Sell	3,200 -86,700	-96%	-$5.5M	0.02%	190
2017 Q2	$5.27M	Sell	89,900 -36,800	-29%	-$2.16M	0.41%	66
2017 Q1	$6.57M	Sell	126,700 -7,200	-5%	-$374K	0.54%	54
2016 Q4	$7.07M	Sell	133,900 -800	-0.6%	-$42.2K	0.6%	47
2016 Q3	$7.21M	Sell	134,700 -4,600	-3%	-$246K	0.62%	39
2016 Q2	$6.83M	Sell	139,300 -3,215	-2%	-$158K	0.56%	46
2016 Q1	$6.3M	Buy	142,515 +1,310	+0.9%	+$57.9K	0.54%	47
2015 Q4	$6.06M	Buy	141,205 +90,005	+176%	+$3.86M	0.53%	47
2015 Q3	$1.99M	Sell	51,200 -5,075	-9%	-$197K	0.18%	106
2015 Q2	$2.09M	Sell	56,275 -4,600	-8%	-$171K	0.17%	109
2015 Q1	$2.65M	Buy	+60,875	New	+$2.65M	0.21%	99