EFG Asset Management (Americas)’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,178	Closed	-$675K	–	134
2022 Q1	$675K	Sell	4,178 -3,380	-45%	-$516K	0.13%	104
2021 Q4	$1.27M	Sell	7,558 -1,040	-12%	-$155K	0.21%	85
2021 Q3	$1.08M	Buy	8,598 +407	+5%	+$52.8K	0.19%	91
2021 Q2	$979K	Buy	8,191 +366	+5%	+$42.8K	0.18%	95
2021 Q1	$829K	Sell	7,825 -770	-9%	-$78.5K	0.17%	99
2020 Q4	$857K	Buy	8,595 +228	+3%	+$23K	0.18%	102
2020 Q3	$842K	Sell	8,367 -7,289	-47%	-$730K	0.19%	99
2020 Q2	$1.46M	Buy	15,656 +1,902	+14%	+$170K	0.38%	77
2020 Q1	$1.1M	Buy	13,754 +2,279	+20%	+$199K	0.35%	79
2019 Q4	$1.02M	Buy	11,475 +8,118	+242%	+$720K	0.27%	93
2019 Q3	$286K	Buy	+3,357	New	+$278K	0.09%	106
2018 Q1	–	Sell	-4,315	Closed	-$278K	–	133
2017 Q4	$278K	Buy	+4,315	New	+$282K	0.1%	121