Equitable Trust’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856K Sell
8,145
-433
-5% -$45.5K 0.04% 247
2025
Q1
$959K Sell
8,578
-712
-8% -$79.6K 0.05% 226
2024
Q4
$982K Buy
9,290
+70
+0.8% +$7.4K 0.05% 229
2024
Q3
$1.16M Sell
9,220
-389
-4% -$49.1K 0.07% 190
2024
Q2
$1.08M Sell
9,609
-921
-9% -$103K 0.07% 187
2024
Q1
$1.37M Buy
10,530
+712
+7% +$92.7K 0.1% 157
2023
Q4
$1.31M Hold
9,818
0.1% 150
2023
Q3
$1.1M Buy
+9,818
New +$1.1M 0.09% 157
2023
Q2
Sell
-2,150
Closed -$268K 412
2023
Q1
$268K Hold
2,150
0.02% 351
2022
Q4
$242K Buy
+2,150
New +$242K 0.02% 364