Fulton Breakefield Broenniman’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,401	Closed	-$382K	–	191
2024 Q2	$382K	Buy	3,401 +77	+2%	+$8.53K	0.03%	129
2024 Q1	$433K	Sell	3,324 -412	-11%	-$53.8K	0.03%	119
2023 Q4	$498K	Sell	3,736 -5	-0.1%	-$568	0.04%	113
2023 Q3	$420K	Buy	3,741 +1	+0%	+$122	0.04%	115
2023 Q2	$459K	Buy	3,740 +125	+3%	+$15.4K	0.04%	116
2023 Q1	$451K	Sell	3,615 -830	-19%	-$102K	0.04%	119
2022 Q4	$501K	Buy	4,445 +292	+7%	+$32.3K	0.04%	110
2022 Q3	$422K	Buy	4,153 +11	+0.3%	+$1.36K	0.04%	110
2022 Q2	$487K	Sell	4,142 -10	-0.2%	-$1.38K	0.04%	112
2022 Q1	$670K	Sell	4,152 -17	-0.4%	-$2.59K	0.06%	97
2021 Q4	$702K	Buy	4,169 +536	+15%	+$80K	0.05%	108
2021 Q3	$456K	Sell	3,633 -145	-4%	-$18.8K	0.04%	120
2021 Q2	$452K	Buy	3,778 +248	+7%	+$29K	0.04%	133
2021 Q1	$374K	Buy	3,530 +1,239	+54%	+$126K	0.03%	141
2020 Q4	$228K	Sell	2,291 -808	-26%	-$81.7K	0.03%	130
2020 Q3	$312K	Buy	3,099 +99	+3%	+$9.92K	0.04%	147
2020 Q2	$280K	Buy	3,000 +452	+18%	+$40.3K	0.03%	143
2020 Q1	$205K	Buy	2,548 +178	+8%	+$15.6K	0.03%	147
2019 Q4	$211K	Buy	+2,370	New	+$210K	0.02%	179