Kozak & Associates’s Prologis PLD Stock Holding History

Kozak & Associates’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63	Closed	-$6.93K	–	486
2025 Q2	$6.67K	Sell	63 -55	-47%	-$5.77K	﹤0.01%	268
2025 Q1	$11.6K	Buy	118 +57	+93%	+$6.59K	﹤0.01%	208
2024 Q4	$6.44K	Buy	61 +31	+103%	+$3.56K	﹤0.01%	276
2024 Q3	$3.81K	Buy	+30	New	+$3.72K	﹤0.01%	286
2024 Q2	–	Sell	-1	Closed	-$55	–	401
2024 Q1	$55	Sell	1 -76	-99%	-$9.93K	﹤0.01%	382
2023 Q4	$10K	Buy	77 +1	+1%	+$114	﹤0.01%	235
2023 Q3	$8.32K	Hold	76	–	–	﹤0.01%	248
2023 Q2	$9.39K	Buy	76 +1	+1%	+$123	﹤0.01%	233
2023 Q1	$9.33K	Buy	75 +1	+1%	+$123	﹤0.01%	233
2022 Q4	$8K	Hold	74	–	–	﹤0.01%	247
2022 Q3	$7K	Buy	74 +1	+1%	+$124	﹤0.01%	249
2022 Q2	$9K	Hold	73	–	–	0.01%	241
2022 Q1	$11K	Hold	73	–	–	0.01%	245
2021 Q4	$11K	Hold	73	–	–	0.01%	245
2021 Q3	$11K	Buy	+73	New	+$9.47K	0.01%	236

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kozak & Associates's PLD Position: Q3 2025 in Review

Kozak & Associates sold out of Prologis (PLD) in Q3 2025, closing a stake of 63 shares — an estimated $6.93K sold.

Kozak & Associates first reported a position in PLD in Q3 2021 and held it in 15 quarters. The position peaked at $11.6K in Q1 2025. 1,510 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

Kozak & Associates reported no remaining Prologis position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 63 Prologis shares in Q3 2025, an estimated $6.93K.
Kozak & Associates first reported a position in Prologis in Q3 2021 and held it in 15 quarters.
Kozak & Associates's Prologis position peaked at $11.6K in Q1 2025.
1,510 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.