Spouting Rock Asset Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.73M	Hold	12,973	–	–	0.63%	26
2023 Q3	$1.46M	Sell	12,973 -706	-5%	-$86.4K	0.47%	34
2023 Q2	$1.68M	Hold	13,679	–	–	0.61%	37
2023 Q1	$1.71M	Hold	13,679	–	–	0.6%	36
2022 Q4	$1.54M	Hold	13,679	–	–	1.15%	27
2022 Q3	$1.39M	Hold	13,679	–	–	1.07%	33
2022 Q2	$1.61M	Hold	13,679	–	–	1.05%	34
2022 Q1	$2.21M	Sell	13,679 -1,014	-7%	-$155K	1.85%	28
2021 Q4	$2.47M	Sell	14,693 -10,633	-42%	-$1.59M	1.94%	27
2021 Q3	$3.18M	Sell	25,326 -16	-0.1%	-$2.08K	1.58%	21
2021 Q2	$3.03M	Hold	25,342	–	–	0.93%	29
2021 Q1	$2.69M	Sell	25,342 -508	-2%	-$51.8K	0.83%	36
2020 Q4	$2.58M	Buy	25,850 +273	+1%	+$27.6K	0.82%	37
2020 Q3	$2.57M	Buy	25,577 +185	+0.7%	+$18.5K	1.23%	14
2020 Q2	$2.37M	Buy	25,392 +15,998	+170%	+$1.43M	1.13%	11
2020 Q1	$755K	Sell	9,394 -2,432	-21%	-$212K	0.52%	55
2019 Q4	$1.05M	Buy	+11,826	New	+$1.05M	0.29%	112