Quadrant Private Wealth 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	$240K	Buy	1,818 +77	+4%	+$10.3K	0.04%	255
2025 Q4	$222K	Buy	+1,741	New	+$217K	0.04%	252
2025 Q1	–	Sell	-1,975	Closed	-$209K	–	243
2024 Q4	$209K	Sell	1,975 -4	-0.2%	-$460	0.05%	232
2024 Q3	$250K	Buy	+1,979	New	+$246K	0.06%	203
2024 Q2	–	Sell	-1,632	Closed	-$213K	–	260
2024 Q1	$213K	Buy	1,632 +14	+0.9%	+$1.83K	0.05%	215
2023 Q4	$216K	Buy	+1,618	New	+$184K	0.06%	209
2022 Q2	–	Sell	-1,371	Closed	-$221K	–	220
2022 Q1	$221K	Sell	1,371 -554	-29%	-$84.5K	0.08%	191
2021 Q4	$324K	Hold	1,925	–	–	0.12%	161
2021 Q3	$241K	Hold	1,925	–	–	0.1%	169
2021 Q2	$230K	Sell	1,925 -102	-5%	-$11.9K	0.09%	173
2021 Q1	$215K	Sell	2,027 -57	-3%	-$5.81K	0.09%	178
2020 Q4	$208K	Sell	2,084 -296	-12%	-$29.9K	0.09%	177
2020 Q3	$239K	Sell	2,380 -13	-0.5%	-$1.3K	0.12%	154
2020 Q2	$223K	Buy	+2,393	New	+$213K	0.13%	156