Harbert Fund Advisors’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$505K	–	90
2024 Q3	$505K	Buy	4,000 +1,000	+33%	+$126K	0.3%	57
2024 Q2	$337K	Buy	+3,000	New	+$337K	0.24%	73