Natixis Investment Managers International’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-214,905	Closed	-$28M	–	222
2024 Q1	$28M	Buy	214,905 +66,250	+45%	+$8.66M	1.91%	27
2023 Q4	$19.8M	Buy	148,655 +980	+0.7%	+$111K	1.4%	29
2023 Q3	$16.6M	Buy	147,675 +1,505	+1%	+$184K	1.28%	30
2023 Q2	$17.9M	Sell	146,170 -10,280	-7%	-$1.26M	1.33%	30
2023 Q1	$19.5M	Sell	156,450 -27,510	-15%	-$3.38M	1.48%	28
2022 Q4	$20.7M	Buy	+183,960	New	+$20.4M	1.55%	27
2022 Q3	–	Sell	-14,489	Closed	-$1.7M	–	407
2022 Q2	$1.7M	Buy	14,489 +588	+4%	+$81.3K	0.03%	155
2022 Q1	$2.24M	Buy	+13,901	New	+$2.12M	0.04%	119
2018 Q4	–	Sell	-16,101	Closed	-$1.09M	–	435
2018 Q3	$1.09M	Sell	16,101 -3,285	-17%	-$216K	0.05%	320
2018 Q2	$1.27M	Buy	19,386 +5,403	+39%	+$347K	0.07%	211
2018 Q1	$880K	Buy	+13,983	New	+$869K	0.06%	199
2017 Q4	–	Sell	-9,287	Closed	-$589K	–	312
2017 Q3	$589K	Sell	9,287 -12,986	-58%	-$800K	0.05%	242
2017 Q2	$1.31M	Sell	22,273 -1,385	-6%	-$77.1K	0.11%	126
2017 Q1	$1.23M	Buy	+23,658	New	+$1.2M	0.11%	141
2016 Q4	–	Sell	-15,940	Closed	-$853K	–	455
2016 Q3	$853K	Buy	+15,940	New	+$841K	0.09%	154
2016 Q2	–	Sell	-9,227	Closed	-$408K	–	393
2016 Q1	$408K	Sell	9,227 -3,105	-25%	-$125K	0.05%	218
2015 Q4	$529K	Hold	12,332	–	–	0.07%	146
2015 Q3	$480K	Buy	12,332 +1,069	+9%	+$41.8K	0.06%	192
2015 Q2	$418K	Buy	11,263 +2,182	+24%	+$88.8K	0.05%	237
2015 Q1	$396K	Sell	9,081 -499	-5%	-$21.9K	0.05%	219
2014 Q4	$412K	Buy	+9,580	New	+$393K	0.05%	218