PHAM

Pacific Heights Asset Management’s Prologis PLD Stock Holding History

Pacific Heights Asset Management’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Hold	175,000	–	–	0.98%	27
2025 Q1	$19.6M	Buy	175,000 +50,000	+40%	+$5.59M	1.33%	15
2024 Q4	$9.24M	Sell	125,000 -25,000	-17%	-$1.85M	0.63%	45
2024 Q3	$18.9M	Hold	150,000	–	–	1.41%	14
2024 Q2	$16.8M	Hold	150,000	–	–	1.32%	19
2024 Q1	$19.5M	Hold	150,000	–	–	1.6%	14
2023 Q4	$20M	Hold	150,000	–	–	1.71%	13
2023 Q3	$16.8M	Hold	150,000	–	–	1.59%	16
2023 Q2	$18.4M	Hold	150,000	–	–	1.67%	15
2023 Q1	$18.7M	Hold	150,000	–	–	1.76%	14
2022 Q4	$16.9M	Buy	150,000 +25,000	+20%	+$2.82M	1.65%	15
2022 Q3	$12.7M	Hold	125,000	–	–	1.35%	28
2022 Q2	$14.7M	Hold	125,000	–	–	1.5%	18
2022 Q1	$20.2M	Hold	125,000	–	–	1.72%	13
2021 Q4	$21M	Hold	125,000	–	–	1.77%	12
2021 Q3	$15.7M	Hold	125,000	–	–	1.49%	15
2021 Q2	$14.9M	Hold	125,000	–	–	1.37%	16
2021 Q1	$13.3M	Sell	125,000 -50,000	-29%	-$5.3M	1.21%	22
2020 Q4	$17.4M	Buy	175,000 +25,000	+17%	+$2.49M	1.72%	13
2020 Q3	$15.1M	Buy	150,000 +25,000	+20%	+$2.52M	1.96%	13
2020 Q2	$11.7M	Hold	125,000	–	–	1.74%	15
2020 Q1	$10M	Hold	125,000	–	–	1.69%	20
2019 Q4	$11.1M	Hold	125,000	–	–	1.39%	24
2019 Q3	$10.7M	Hold	125,000	–	–	1.44%	21
2019 Q2	$10M	Hold	125,000	–	–	1.3%	25
2019 Q1	$8.99M	Sell	125,000 -25,000	-17%	-$1.8M	1.17%	29
2018 Q4	$8.81M	Hold	150,000	–	–	1.2%	30
2018 Q3	$10.2M	Sell	150,000 -50,000	-25%	-$3.39M	1.12%	32
2018 Q2	$13.1M	Hold	200,000	–	–	1.35%	26
2018 Q1	$12.6M	Sell	200,000 -150,000	-43%	-$9.45M	1.34%	24
2017 Q4	$22.6M	Sell	350,000 -150,000	-30%	-$9.68M	2.21%	10
2017 Q3	$31.7M	Sell	500,000 -200,000	-29%	-$12.7M	3.03%	7
2017 Q2	$41M	Hold	700,000	–	–	3.92%	3
2017 Q1	$36.3M	Sell	700,000 -50,000	-7%	-$2.59M	3.45%	3
2016 Q4	$39.6M	Sell	750,000 -150,000	-17%	-$7.92M	3.74%	3
2016 Q3	$48.2M	Sell	900,000 -50,000	-5%	-$2.68M	4.23%	3
2016 Q2	$46.6M	Sell	950,000 -50,000	-5%	-$2.45M	4.25%	4
2016 Q1	$44.2M	Hold	1,000,000	–	–	4.23%	3
2015 Q4	$42.9M	Sell	1,000,000 -500,000	-33%	-$21.5M	4.35%	3
2015 Q3	$58.4M	Hold	1,500,000	–	–	4.61%	2
2015 Q2	$55.7M	Hold	1,500,000	–	–	3.71%	5
2015 Q1	$65.3M	Hold	1,500,000	–	–	3.7%	5
2014 Q4	$64.5M	Hold	1,500,000	–	–	3.4%	5
2014 Q3	$56.6M	Hold	1,500,000	–	–	2.27%	7
2014 Q2	$61.6M	Hold	1,500,000	–	–	2.24%	6
2014 Q1	$61.2M	Hold	1,500,000	–	–	2.11%	6
2013 Q4	$55.4M	Sell	1,500,000 -500,000	-25%	-$18.5M	1.65%	12
2013 Q3	$75.2M	Sell	2,000,000 -500,000	-20%	-$18.8M	2.05%	6
2013 Q2	$94.3M	Buy	+2,500,000	New	+$94.3M	2.29%	3