Smithfield Trust’s Prologis PLD Stock Holding History

Smithfield Trust’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold	3,570	–	–	0.02%	253
2025 Q1	$401K	Sell	3,570 -200	-5%	-$22.5K	0.02%	236
2024 Q4	$400K	Hold	3,770	–	–	0.02%	238
2024 Q3	$477K	Buy	3,770 +20	+0.5%	+$2.53K	0.02%	224
2024 Q2	$422K	Sell	3,750 -531	-12%	-$59.8K	0.02%	223
2024 Q1	$560K	Buy	4,281 +85	+2%	+$11.1K	0.03%	197
2023 Q4	$562K	Buy	4,196 +4	+0.1%	+$536	0.03%	195
2023 Q3	$473K	Buy	4,192 +20	+0.5%	+$2.26K	0.03%	197
2023 Q2	$509K	Hold	4,172	–	–	0.03%	192
2023 Q1	$518K	Hold	4,172	–	–	0.03%	183
2022 Q4	$472K	Buy	4,172 +131	+3%	+$14.8K	0.03%	184
2022 Q3	$412K	Hold	4,041	–	–	0.03%	189
2022 Q2	$477K	Hold	4,041	–	–	0.03%	172
2022 Q1	$654K	Sell	4,041 -845	-17%	-$137K	0.04%	160
2021 Q4	$825K	Sell	4,886 -373	-7%	-$63K	0.05%	153
2021 Q3	$666K	Hold	5,259	–	–	0.04%	162
2021 Q2	$629K	Sell	5,259 -210	-4%	-$25.1K	0.04%	165
2021 Q1	$580K	Hold	5,469	–	–	0.04%	169
2020 Q4	$545K	Buy	5,469 +80	+1%	+$7.97K	0.04%	169
2020 Q3	$542K	Sell	5,389 -18	-0.3%	-$1.81K	0.04%	162
2020 Q2	$505K	Buy	5,407 +2,498	+86%	+$233K	0.05%	161
2020 Q1	$233K	Hold	2,909	–	–	0.02%	217
2019 Q4	$259K	Buy	2,909 +40	+1%	+$3.56K	0.02%	234
2019 Q3	$244K	Hold	2,869	–	–	0.02%	240
2019 Q2	$230K	Hold	2,869	–	–	0.02%	242
2019 Q1	$206K	Hold	2,869	–	–	0.02%	250
2018 Q4	$168K	Buy	2,869 +378	+15%	+$22.1K	0.02%	258
2018 Q3	$168K	Buy	2,491 +172	+7%	+$11.6K	0.02%	314
2018 Q2	$152K	Buy	2,319 +1,069	+86%	+$70.1K	0.02%	328
2018 Q1	$79K	Hold	1,250	–	–	0.01%	438
2017 Q4	$81K	Hold	1,250	–	–	0.01%	451
2017 Q3	$79K	Hold	1,250	–	–	0.01%	444
2017 Q2	$73K	Buy	1,250 +210	+20%	+$12.3K	0.01%	462
2017 Q1	$54K	Sell	1,040 -2,908	-74%	-$151K	0.01%	515
2016 Q4	$208K	Sell	3,948 -887	-18%	-$46.7K	0.03%	274
2016 Q3	$259K	Sell	4,835 -605	-11%	-$32.4K	0.05%	222
2016 Q2	$267K	Sell	5,440 -128	-2%	-$6.28K	0.05%	213
2016 Q1	$246K	Buy	+5,568	New	+$246K	0.05%	231