Red Cedar Investment Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,738	Closed	-$1.23M	–	82
2024 Q3	$1.23M	Buy	+9,738	New	+$1.21M	0.16%	66
2024 Q2	–	Sell	-19,743	Closed	-$2.57M	–	83
2024 Q1	$2.57M	Buy	19,743 +11,565	+141%	+$1.51M	0.32%	50
2023 Q4	$1.09M	Buy	8,178 +927	+13%	+$105K	0.16%	61
2023 Q3	$814K	Sell	7,251 -4,597	-39%	-$562K	0.12%	66
2023 Q2	$1.45M	Hold	11,848	–	–	0.22%	53
2023 Q1	$1.48M	Buy	11,848 +3,495	+42%	+$430K	0.23%	58
2022 Q4	$942K	Sell	8,353 -2,844	-25%	-$315K	0.15%	57
2022 Q3	$1.14M	Hold	11,197	–	–	0.19%	49
2022 Q2	$1.32M	Sell	11,197 -513	-4%	-$70.9K	0.22%	45
2022 Q1	$1.89M	Sell	11,710 -5,322	-31%	-$812K	0.26%	36
2021 Q4	$2.87M	Buy	17,032 +3,361	+25%	+$502K	0.34%	30
2021 Q3	$1.72M	Buy	13,671 +5,322	+64%	+$691K	0.22%	37
2021 Q2	$998K	Sell	8,349 -138	-2%	-$16.1K	0.13%	54
2021 Q1	$900K	Hold	8,487	–	–	0.12%	58
2020 Q4	$846K	Sell	8,487 -4,700	-36%	-$475K	0.13%	55
2020 Q3	$1.33M	Buy	13,187 +5,805	+79%	+$582K	0.24%	41
2020 Q2	$689K	Buy	+7,382	New	+$659K	0.16%	47