NewEdge Advisors’s Prologis PLD Stock Holding History

NewEdge 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
2025 Q2	$6.71M	Buy	63,829 +4,074	+7%	+$428K	0.03%	476
2025 Q1	$6.68M	Buy	59,755 +2,992	+5%	+$334K	0.04%	423
2024 Q4	$6M	Sell	56,763 -14,161	-20%	-$1.5M	0.04%	439
2024 Q3	$8.96M	Sell	70,924 -4,076	-5%	-$515K	0.06%	321
2024 Q2	$8.42M	Buy	75,000 +10,687	+17%	+$1.2M	0.06%	310
2024 Q1	$8.37M	Buy	64,313 +1,624	+3%	+$211K	0.07%	264
2023 Q4	$8.29M	Buy	62,689 +10,539	+20%	+$1.39M	0.08%	241
2023 Q3	$5.85M	Buy	52,150 +11,335	+28%	+$1.27M	0.06%	294
2023 Q2	$5.01M	Sell	40,815 -7,000	-15%	-$858K	0.06%	318
2023 Q1	$5.97M	Sell	47,815 -16,622	-26%	-$2.07M	0.07%	259
2022 Q4	$1.55M	Buy	64,437 +3,560	+6%	+$85.5K	0.04%	386
2022 Q3	$6.19M	Sell	60,877 -197,902	-76%	-$20.1M	0.1%	204
2022 Q2	$30.4M	Buy	258,779 +1,987	+0.8%	+$234K	0.5%	43
2022 Q1	$41.5M	Buy	256,792 +2,214	+0.9%	+$358K	0.67%	23
2021 Q4	$42.9M	Buy	254,578 +1,371	+0.5%	+$231K	0.65%	23
2021 Q3	$31.8M	Buy	253,207 +12,932	+5%	+$1.62M	0.79%	24
2021 Q2	$28.7M	Buy	240,275 +8,527	+4%	+$1.02M	0.76%	24
2021 Q1	$24.6M	Buy	231,748 +46,865	+25%	+$4.97M	0.73%	30
2020 Q4	$18.4M	Buy	184,883 +159,515	+629%	+$15.9M	0.6%	42
2020 Q3	$2.55M	Sell	25,368 -2,723	-10%	-$274K	0.09%	214
2020 Q2	$2.62M	Sell	28,091 -2,314	-8%	-$216K	0.1%	195
2020 Q1	$2.44M	Buy	30,405 +2,892	+11%	+$232K	0.12%	167
2019 Q4	$2.45M	Sell	27,513 -11	-0%	-$980	0.1%	210
2019 Q3	$2.35M	Buy	27,524 +1,458	+6%	+$124K	0.1%	190
2019 Q2	$2.09M	Sell	26,066 -1,415	-5%	-$113K	0.13%	167
2019 Q1	$1.98M	Buy	27,481 +2,074	+8%	+$149K	0.13%	167
2018 Q4	$1.49K	Sell	25,407 -2,859	-10%	-$168	0.1%	181
2018 Q3	$1.92M	Buy	+28,266	New	+$1.92M	0.15%	145
2017 Q3	–	Sell	-768	Closed	-$44K	–	918
2017 Q2	$44K	Buy	+768	New	+$44K	0.01%	553
2015 Q2	–	Sell	-18,859	Closed	-$821K	–	74
2015 Q1	$821K	Buy	+18,859	New	+$821K	0.58%	46