New Jersey Better Educational Savings Trust’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	-1,887	Closed	-$246K	–	79
2024 Q1	$246K	Hold	1,887	–	–	0.46%	71
2023 Q4	$252K	Hold	1,887	–	–	0.53%	62
2023 Q3	$212K	Hold	1,887	–	–	0.52%	70
2023 Q2	$231K	Hold	1,887	–	–	0.54%	67
2023 Q1	$235K	Hold	1,887	–	–	0.64%	58
2022 Q4	$213K	Buy	+1,887	New	+$209K	0.63%	66
2022 Q3	–	Sell	-1,830	Closed	-$215K	–	69
2022 Q2	$215K	Hold	1,830	–	–	0.68%	61
2022 Q1	$296K	Hold	1,830	–	–	0.72%	47
2021 Q4	$308K	Sell	1,830 -1,570	-46%	-$234K	0.68%	50
2021 Q3	$426K	Hold	3,400	–	–	0.85%	37
2021 Q2	$406K	Hold	3,400	–	–	0.81%	38
2021 Q1	$360K	Buy	+3,400	New	+$346K	0.79%	42