Holt Capital Partners’s Prologis PLD Stock Holding History

Holt Capital Partners’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$622K	Sell	5,914 -3,455	-37%	-$363K	0.11%	103
2025 Q1	$1.05M	Hold	9,369	–	–	0.16%	86
2024 Q4	$990K	Hold	9,369	–	–	0.15%	91
2024 Q3	$1.18M	Buy	9,369 +5,450	+139%	+$688K	0.18%	82
2024 Q2	$440K	Sell	3,919 -5,450	-58%	-$612K	0.09%	109
2024 Q1	$1.22M	Buy	9,369 +75	+0.8%	+$9.77K	0.2%	77
2023 Q4	$1.24M	Buy	9,294 +15	+0.2%	+$2K	0.22%	74
2023 Q3	$1.04M	Hold	9,279	–	–	0.2%	77
2023 Q2	$1.14M	Sell	9,279 -15	-0.2%	-$1.84K	0.22%	70
2023 Q1	$1.16M	Hold	9,294	–	–	0.23%	67
2022 Q4	$1.05M	Buy	9,294 +5,545	+148%	+$625K	0.21%	70
2022 Q3	$381K	Sell	3,749 -4,144	-53%	-$421K	0.11%	99
2022 Q2	$929K	Buy	7,893 +50	+0.6%	+$5.89K	0.19%	80
2022 Q1	$1.27M	Hold	7,843	–	–	0.23%	70
2021 Q4	$1.32M	Hold	7,843	–	–	0.23%	67
2021 Q3	$984K	Hold	7,843	–	–	0.19%	80
2021 Q2	$937K	Hold	7,843	–	–	0.18%	78
2021 Q1	$831K	Hold	7,843	–	–	0.17%	79
2020 Q4	$782K	Sell	7,843 -40	-0.5%	-$3.99K	0.18%	80
2020 Q3	$793K	Sell	7,883 -35	-0.4%	-$3.52K	0.21%	76
2020 Q2	$739K	Buy	7,918 +125	+2%	+$11.7K	0.2%	72
2020 Q1	$626K	Hold	7,793	–	–	0.2%	74
2019 Q4	$695K	Hold	7,793	–	–	0.17%	82
2019 Q3	$664K	Sell	7,793 -69	-0.9%	-$5.88K	0.18%	82
2019 Q2	$630K	Hold	7,862	–	–	0.18%	89
2019 Q1	$566K	Hold	7,862	–	–	0.16%	96
2018 Q4	$462K	Hold	7,862	–	–	0.15%	97
2018 Q3	$533K	Hold	7,862	–	–	0.15%	96
2018 Q2	$516K	Hold	7,862	–	–	0.15%	98
2018 Q1	$495K	Buy	7,862 +320	+4%	+$20.1K	0.15%	96
2017 Q4	$487K	Hold	7,542	–	–	0.15%	96
2017 Q3	$479K	Hold	7,542	–	–	0.16%	96
2017 Q2	$442K	Sell	7,542 -334	-4%	-$19.6K	0.15%	98
2017 Q1	$409K	Hold	7,876	–	–	0.14%	102
2016 Q4	$416K	Hold	7,876	–	–	0.15%	97
2016 Q3	$422K	Sell	7,876 -650	-8%	-$34.8K	0.17%	97
2016 Q2	$418K	Hold	8,526	–	–	0.17%	92
2016 Q1	$377K	Hold	8,526	–	–	0.17%	90
2015 Q4	$366K	Hold	8,526	–	–	0.16%	90
2015 Q3	$332K	Hold	8,526	–	–	0.14%	94
2015 Q2	$316K	Hold	8,526	–	–	0.13%	99
2015 Q1	$371K	Hold	8,526	–	–	0.15%	93
2014 Q4	$367K	Hold	8,526	–	–	0.16%	89
2014 Q3	$321K	Hold	8,526	–	–	0.15%	93
2014 Q2	$350K	Hold	8,526	–	–	0.19%	62
2014 Q1	$348K	Buy	8,526 +2,100	+33%	+$85.7K	0.2%	61
2013 Q4	$237K	Buy	+6,426	New	+$237K	0.15%	65