Osterweis Capital Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	1,020	–	–	0.01%	146
2025 Q4	$130K	Hold	1,020	–	–	0.01%	163
2025 Q3	$117K	Hold	1,020	–	–	0.01%	164
2025 Q2	$107K	Sell	1,020 -20	-2%	-$2.1K	0.01%	172
2025 Q1	$116K	Buy	1,040 +20	+2%	+$2.31K	0.01%	138
2024 Q4	$108K	Hold	1,020	–	–	0.01%	151
2024 Q3	$129K	Buy	1,020 +207	+25%	+$25.7K	0.01%	148
2024 Q2	$91.3K	Buy	+813	New	+$90.1K	﹤0.01%	154
2023 Q4	–	Sell	-290	Closed	-$32.5K	–	212
2023 Q3	$32.5K	Hold	290	–	–	﹤0.01%	177
2023 Q2	$35.6K	Hold	290	–	–	﹤0.01%	180
2023 Q1	$36.2K	Hold	290	–	–	﹤0.01%	178
2022 Q4	$32.7K	Buy	+290	New	+$32.1K	﹤0.01%	188