Forward Management’s Prologis PLD Stock Holding History

Forward Management’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,520	Closed	-$5.13M	–	24
2022 Q3	$5.13M	Buy	50,520 +20	+0%	+$2.03K	0.57%	11
2022 Q2	$5.94M	Buy	+50,500	New	+$5.94M	0.65%	10
2020 Q2	–	Sell	-6,540	Closed	-$525K	–	44
2020 Q1	$525K	Hold	6,540	–	–	0.1%	30
2019 Q4	$583K	Sell	6,540 -6,500	-50%	-$579K	0.09%	44
2019 Q3	$1.11M	Sell	13,040 -600	-4%	-$51.1K	0.17%	26
2019 Q2	$1.09M	Sell	13,640 -500	-4%	-$40K	0.19%	27
2019 Q1	$1.02M	Hold	14,140	–	–	0.15%	26
2018 Q4	$830K	Sell	14,140 -9,388	-40%	-$551K	0.26%	29
2018 Q3	$1.59M	Sell	23,528 -8,830	-27%	-$598K	0.27%	37
2018 Q2	$2.13M	Sell	32,358 -9,022	-22%	-$593K	0.35%	35
2018 Q1	$2.61M	Buy	41,380 +30,788	+291%	+$1.94M	0.38%	34
2017 Q4	$683K	Sell	10,592 -474	-4%	-$30.6K	0.08%	124
2017 Q3	$702K	Sell	11,066 -413	-4%	-$26.2K	0.08%	117
2017 Q2	$673K	Sell	11,479 -244	-2%	-$14.3K	0.06%	130
2017 Q1	$609K	Buy	11,723 +397	+4%	+$20.6K	0.05%	129
2016 Q4	$598K	Buy	+11,326	New	+$598K	0.04%	154
2016 Q3	–	Sell	-44,100	Closed	-$2.16M	–	223
2016 Q2	$2.16M	Sell	44,100 -55,341	-56%	-$2.71M	0.18%	63
2016 Q1	$4.39M	Sell	99,441 -29,471	-23%	-$1.3M	0.36%	43
2015 Q4	$5.53M	Buy	128,912 +22,200	+21%	+$953K	0.47%	45
2015 Q3	$4.15M	Buy	106,712 +20,000	+23%	+$778K	0.33%	56
2015 Q2	$3.22M	Sell	86,712 -6,500	-7%	-$241K	0.2%	78
2015 Q1	$4.06M	Sell	93,212 -22,650	-20%	-$987K	0.24%	68
2014 Q4	$4.99M	Hold	115,862	–	–	0.27%	58
2014 Q3	$4.37M	Sell	115,862 -13,600	-11%	-$513K	0.26%	63
2014 Q2	$5.32M	Sell	129,462 -40,290	-24%	-$1.66M	0.31%	51
2014 Q1	$6.93M	Buy	169,752 +25,800	+18%	+$1.05M	0.4%	46
2013 Q4	$5.32M	Buy	143,952 +58,700	+69%	+$2.17M	0.32%	57
2013 Q3	$3.21M	Sell	85,252 -34,000	-29%	-$1.28M	0.21%	69
2013 Q2	$4.5M	Buy	+119,252	New	+$4.5M	0.37%	60