Quent Capital’s Prologis PLD Stock Holding History

Quent 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
2026 Q1	$218K	Sell	1,646 -64	-4%	-$8.55K	0.02%	365
2025 Q4	$218K	Buy	1,710 +323	+23%	+$40.3K	0.02%	368
2025 Q3	$159K	Buy	+1,387	New	+$152K	0.01%	319
2025 Q2	–	Sell	-1,806	Closed	-$202K	–	990
2025 Q1	$202K	Buy	1,806 +304	+20%	+$35.2K	0.02%	259
2024 Q4	$159K	Buy	1,502 +167	+13%	+$19.2K	0.02%	303
2024 Q3	$169K	Sell	1,335 -90	-6%	-$11.2K	0.02%	380
2024 Q2	$160K	Sell	1,425 -852	-37%	-$94.4K	0.02%	355
2024 Q1	$297K	Buy	2,277 +55	+2%	+$7.19K	0.03%	249
2023 Q4	$296K	Sell	2,222 -1,063	-32%	-$121K	0.04%	230
2023 Q3	$369K	Buy	3,285 +657	+25%	+$80.4K	0.06%	182
2023 Q2	$322K	Buy	2,628 +213	+9%	+$26.2K	0.05%	208
2023 Q1	$300K	Buy	2,415 +384	+19%	+$47.2K	0.05%	207
2022 Q4	$229K	Buy	2,031 +1,435	+241%	+$159K	0.04%	240
2022 Q3	$61K	Buy	596 +241	+68%	+$29.9K	0.01%	489
2022 Q2	$42K	Buy	355 +70	+25%	+$9.68K	0.01%	557
2022 Q1	$46K	Buy	285 +217	+319%	+$33.1K	0.01%	623
2021 Q4	$12K	Buy	+68	New	+$10.1K	﹤0.01%	798

Other funds holding PLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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