Mason Street Advisors’s Prologis PLD Stock Holding History

Mason Street Advisors’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,974	Closed	-$10.2M	–	940
2020 Q4	$10.2M	Sell	101,974 -1,788	-2%	-$178K	0.17%	103
2020 Q3	$10.4M	Sell	103,762 -1,681	-2%	-$169K	0.2%	84
2020 Q2	$9.84M	Buy	105,443 +135	+0.1%	+$12.6K	0.2%	86
2020 Q1	$8.46M	Buy	105,308 +15,172	+17%	+$1.22M	0.19%	95
2019 Q4	$8.04M	Buy	90,136 +221	+0.2%	+$19.7K	0.15%	114
2019 Q3	$7.66M	Sell	89,915 -47	-0.1%	-$4.01K	0.16%	112
2019 Q2	$7.21M	Buy	89,962 +34	+0%	+$2.72K	0.15%	118
2019 Q1	$6.47M	Buy	89,928 +1,174	+1%	+$84.5K	0.13%	143
2018 Q4	$5.21M	Buy	88,754 +257	+0.3%	+$15.1K	0.13%	141
2018 Q3	$6M	Buy	88,497 +13,682	+18%	+$927K	0.12%	149
2018 Q2	$4.92M	Buy	74,815 +562	+0.8%	+$36.9K	0.11%	174
2018 Q1	$4.68M	Buy	74,253 +138	+0.2%	+$8.69K	0.11%	194
2017 Q4	$4.78M	Buy	74,115 +282	+0.4%	+$18.2K	0.11%	184
2017 Q3	$4.69M	Buy	73,833 +231	+0.3%	+$14.7K	0.11%	175
2017 Q2	$4.32M	Buy	73,602 +450	+0.6%	+$26.4K	0.11%	185
2017 Q1	$3.8M	Buy	73,152 +840	+1%	+$43.6K	0.1%	211
2016 Q4	$3.82M	Buy	72,312 +1,026	+1%	+$54.2K	0.1%	196
2016 Q3	$3.82M	Buy	71,286 +522	+0.7%	+$28K	0.11%	183
2016 Q2	$3.47M	Buy	70,764 +863	+1%	+$42.3K	0.1%	206
2016 Q1	$3.09M	Buy	69,901 +1,406	+2%	+$62.1K	0.09%	239
2015 Q4	$2.94M	Buy	68,495 +680	+1%	+$29.2K	0.09%	236
2015 Q3	$2.64M	Buy	67,815 +336	+0.5%	+$13.1K	0.09%	258
2015 Q2	$2.5M	Buy	67,479 +1,524	+2%	+$56.5K	0.08%	301
2015 Q1	$2.87M	Sell	65,955 -15,358	-19%	-$669K	0.09%	267
2014 Q4	$3.5M	Sell	81,313 -522	-0.6%	-$22.5K	0.02%	701
2014 Q3	$3.09M	Sell	81,835 -219	-0.3%	-$8.26K	0.02%	732
2014 Q2	$3.37M	Sell	82,054 -644	-0.8%	-$26.5K	0.03%	707
2014 Q1	$3.38M	Sell	82,698 -90	-0.1%	-$3.68K	0.03%	698
2013 Q4	$3.06M	Sell	82,788 -11,280	-12%	-$417K	0.02%	726
2013 Q3	$3.54M	Sell	94,068 -10,619	-10%	-$400K	0.04%	467
2013 Q2	$3.95M	Buy	+104,687	New	+$3.95M	0.04%	450