ExodusPoint Capital Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,293	Closed	-$9.72M	–	2050
2023 Q2	$9.72M	Buy	+79,293	New	+$9.75M	0.11%	261
2023 Q1	–	Sell	-37,202	Closed	-$4.19M	–	2052
2022 Q4	$4.19M	Sell	37,202 -140,799	-79%	-$15.6M	0.06%	398
2022 Q3	$18.1M	Buy	178,001 +106,704	+150%	+$13.2M	0.25%	80
2022 Q2	$8.39M	Buy	+71,297	New	+$9.86M	0.12%	231
2022 Q1	–	Sell	-34,210	Closed	-$5.76M	–	2578
2021 Q4	$5.76M	Sell	34,210 -177,684	-84%	-$26.5M	0.07%	384
2021 Q3	$26.6M	Buy	211,894 +61,250	+41%	+$7.95M	0.4%	38
2021 Q2	$18M	Buy	+150,644	New	+$17.6M	0.28%	52
2021 Q1	–	Sell	-30,874	Closed	-$3.08M	–	2506
2020 Q4	$3.08M	Buy	30,874 +17,034	+123%	+$1.72M	0.05%	389
2020 Q3	$1.39M	Sell	13,840 -2,494	-15%	-$250K	0.04%	543
2020 Q2	$1.52M	Sell	16,334 -24,091	-60%	-$2.15M	0.04%	541
2020 Q1	$3.25M	Buy	40,425 +20,162	+100%	+$1.76M	0.27%	104
2019 Q4	$1.81M	Buy	+20,263	New	+$1.8M	0.05%	371