Kintegral Advisory’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	19,367 -29	-0.1%	-$3.05K	0.19%	122
2025 Q1	$2.17M	Sell	19,396 -66	-0.3%	-$7.38K	0.22%	116
2024 Q4	$2.06M	Sell	19,462 -907	-4%	-$95.9K	0.19%	122
2024 Q3	$2.57M	Sell	20,369 -267	-1%	-$33.7K	0.24%	115
2024 Q2	$2.32M	Sell	20,636 -9,805	-32%	-$1.1M	0.22%	114
2024 Q1	$3.96M	Sell	30,441 -95	-0.3%	-$12.4K	0.4%	72
2023 Q4	$4.07M	Sell	30,536 -195	-0.6%	-$26K	0.45%	58
2023 Q3	$3.45M	Sell	30,731 -18	-0.1%	-$2.02K	0.43%	68
2023 Q2	$3.77M	Hold	30,749	–	–	0.45%	68
2023 Q1	$3.84M	Sell	30,749 -1,652	-5%	-$206K	0.5%	61
2022 Q4	$3.65M	Sell	32,401 -55,427	-63%	-$6.25M	0.48%	69
2022 Q3	$8.92M	Hold	87,828	–	–	1.24%	11
2022 Q2	$10.3M	Buy	87,828 +1,860	+2%	+$219K	1.34%	10
2022 Q1	$13.9M	Buy	85,968 +1,923	+2%	+$311K	1.52%	10
2021 Q4	$14.2M	Hold	84,045	–	–	1.46%	10
2021 Q3	$10.5M	Hold	84,045	–	–	1.24%	12
2021 Q2	$10M	Hold	84,045	–	–	1.19%	12
2021 Q1	$8.91M	Hold	84,045	–	–	1.14%	14
2020 Q4	$8.38M	Hold	84,045	–	–	1.14%	17
2020 Q3	$8.46M	Sell	84,045 -2,705	-3%	-$272K	1.28%	14
2020 Q2	$8.1M	Hold	86,750	–	–	1.3%	12
2020 Q1	$6.97M	Buy	86,750 +37,565	+76%	+$3.02M	1.36%	11
2019 Q4	$4.38M	Hold	49,185	–	–	0.8%	30
2019 Q3	$4.19M	Hold	49,185	–	–	0.83%	25
2019 Q2	$3.94M	Hold	49,185	–	–	0.8%	27
2019 Q1	$3.54M	Sell	49,185 -7,453	-13%	-$536K	0.74%	31
2018 Q4	$3.33M	Buy	+56,638	New	+$3.33M	0.98%	27