Duality Advisers’s Prologis PLD Stock Holding History

Duality Advisers’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 Q3	–	Sell	-7,847	Closed	-$962K	–	680
2023 Q2	$962K	Buy	+7,847	New	+$965K	0.12%	294
2023 Q1	–	Sell	-3,230	Closed	-$364K	–	717
2022 Q4	$364K	Buy	+3,230	New	+$358K	0.04%	492
2022 Q1	–	Sell	-25,798	Closed	-$4.34M	–	792
2021 Q4	$4.34M	Buy	+25,798	New	+$3.85M	0.47%	49
2021 Q3	–	Sell	-20,897	Closed	-$2.5M	–	671
2021 Q2	$2.5M	Buy	+20,897	New	+$2.44M	0.22%	152
2021 Q1	–	Sell	-48,219	Closed	-$4.81M	–	665
2020 Q4	$4.81M	Buy	48,219 +39,789	+472%	+$4.02M	0.36%	54
2020 Q3	$848K	Sell	8,430 -23,332	-73%	-$2.34M	0.05%	398
2020 Q2	$2.96M	Buy	+31,762	New	+$2.83M	0.27%	101
2020 Q1	–	Sell	-55,172	Closed	-$4.92M	–	251
2019 Q4	$4.92M	Buy	55,172 +29,392	+114%	+$2.61M	0.29%	125
2019 Q3	$2.2M	Buy	25,780 +21,530	+507%	+$1.78M	0.12%	198
2019 Q2	$340K	Sell	4,250 -75,480	-95%	-$5.75M	0.03%	218
2019 Q1	$5.74M	Buy	79,730 +44,370	+125%	+$3.03M	0.34%	82
2018 Q4	$2.08M	Buy	+35,360	New	+$2.29M	0.12%	153

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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