SEI Trust Company’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$39.7M Buy
1,052,919
+43,757
+4% +$1.65M 0.38% 48
2014
Q2
$41.5M Buy
1,009,162
+112,398
+13% +$4.62M 0.4% 45
2014
Q1
$36.6M Buy
896,764
+124,855
+16% +$5.1M 0.36% 56
2013
Q4
$28.5M Buy
771,909
+210,575
+38% +$7.78M 0.27% 85
2013
Q3
$21.1M Buy
561,334
+16,754
+3% +$630K 0.23% 109
2013
Q2
$20.5M Buy
+544,580
New +$20.5M 0.25% 106