Ninety One’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	2,462	–	–	0.04%	71
2025 Q1	$274K	Sell	2,462 -2,532	-51%	-$282K	0.05%	71
2024 Q4	$528K	Hold	4,994	–	–	0.12%	58
2024 Q3	$627K	Sell	4,994 -1,175	-19%	-$148K	0.14%	59
2024 Q2	$685K	Sell	6,169 -711	-10%	-$78.9K	0.11%	58
2024 Q1	$893K	Hold	6,880	–	–	0.13%	57
2023 Q4	$917K	Sell	6,880 -2,427	-26%	-$324K	0.14%	54
2023 Q3	$1.05M	Hold	9,307	–	–	0.2%	49
2023 Q2	$1.13M	Sell	9,307 -938	-9%	-$114K	0.28%	45
2023 Q1	$1.26M	Sell	10,245 -150	-1%	-$18.5K	0.32%	49
2022 Q4	$1.17M	Buy	10,395 +224	+2%	+$25.3K	0.38%	47
2022 Q3	$1.05M	Buy	10,171 +411	+4%	+$42.3K	0.42%	44
2022 Q2	$1.13M	Buy	9,760 +4,999	+105%	+$581K	0.4%	55
2022 Q1	$785K	Sell	4,761 -297	-6%	-$49K	0.22%	71
2021 Q4	$852K	Hold	5,058	–	–	0.25%	73
2021 Q3	$644K	Hold	5,058	–	–	0.25%	76
2021 Q2	$611K	Sell	5,058 -242	-5%	-$29.2K	0.22%	78
2021 Q1	$563K	Hold	5,300	–	–	0.21%	80
2020 Q4	$522K	Hold	5,300	–	–	0.21%	81
2020 Q3	$536K	Hold	5,300	–	–	0.27%	68
2020 Q2	$491K	Sell	5,300 -13,900	-72%	-$1.29M	0.24%	58
2020 Q1	$1.54M	Sell	19,200 -4,700	-20%	-$378K	0.76%	31
2019 Q4	$2.04M	Hold	23,900	–	–	1.15%	25
2019 Q3	$2.04M	Sell	23,900 -8,600	-26%	-$733K	1.15%	25
2019 Q2	$2.6M	Hold	32,500	–	–	1.46%	18
2019 Q1	$2.34M	Sell	32,500 -5,000	-13%	-$360K	1.24%	17
2018 Q4	$2.2M	Buy	+37,500	New	+$2.2M	1.29%	13
2018 Q3	–	Sell	-31,300	Closed	-$2.06M	–	129
2018 Q2	$2.06M	Buy	31,300 +3,900	+14%	+$256K	0.28%	78
2018 Q1	$1.73M	Buy	+27,400	New	+$1.73M	0.81%	24