Quadrature Capital’s Prologis PLD Stock Holding History

Quadrature Capital’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,472	Closed	-$470K	–	1391
2025 Q2	$470K	Buy	+4,472	New	+$469K	0.01%	587
2025 Q1	–	Sell	-48,042	Closed	-$5.08M	–	1379
2024 Q4	$5.08M	Buy	48,042 +30,348	+172%	+$3.49M	0.1%	184
2024 Q3	$2.23M	Sell	17,694 -100,833	-85%	-$12.5M	0.05%	238
2024 Q2	$13.3M	Buy	+118,527	New	+$13.1M	0.22%	93
2022 Q4	–	Sell	-264,413	Closed	-$26.9M	–	1079
2022 Q3	$26.9M	Buy	+264,413	New	+$32.8M	0.87%	20
2021 Q3	–	Sell	-7,900	Closed	-$944K	–	957
2021 Q2	$944K	Buy	+7,900	New	+$923K	0.04%	333
2019 Q2	–	Sell	-53,005	Closed	-$3.81M	–	618
2019 Q1	$3.81M	Buy	+53,005	New	+$3.62M	0.33%	75
2018 Q3	–	Sell	-62,120	Closed	-$4.08M	–	732
2018 Q2	$4.08M	Buy	+62,120	New	+$3.99M	0.38%	70
2017 Q3	–	Sell	-35,286	Closed	-$2.07M	–	596
2017 Q2	$2.07M	Buy	+35,286	New	+$1.96M	0.16%	148
2016 Q4	–	Sell	-8,824	Closed	-$472K	–	756
2016 Q3	$472K	Buy	+8,824	New	+$466K	0.04%	365
2015 Q3	–	Sell	-24,700	Closed	-$916K	–	315
2015 Q2	$916K	Buy	+24,700	New	+$1M	0.83%	39

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return