Thomas J. Herzfeld Advisors’s Prologis PLD Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-95	Closed	-$10.7K	–	292
2023 Q3	$10.7K	Hold	95	–	–	﹤0.01%	178
2023 Q2	$11.7K	Hold	95	–	–	﹤0.01%	171
2023 Q1	$11.9K	Buy	95 +10	+12%	+$1.23K	﹤0.01%	149
2022 Q4	$9.58K	Buy	85 +21	+33%	+$2.33K	﹤0.01%	171
2022 Q3	$7K	Hold	64	–	–	﹤0.01%	179
2022 Q2	$8K	Hold	64	–	–	﹤0.01%	179
2022 Q1	$10K	Hold	64	–	–	﹤0.01%	180
2021 Q4	$11K	Hold	64	–	–	﹤0.01%	200
2021 Q3	$8K	Hold	64	–	–	﹤0.01%	218
2021 Q2	$8K	Hold	64	–	–	﹤0.01%	228
2021 Q1	$7K	Hold	64	–	–	﹤0.01%	226
2020 Q4	$6K	Hold	64	–	–	﹤0.01%	230
2020 Q3	$6K	Buy	64 +29	+83%	+$2.9K	﹤0.01%	181
2020 Q2	$4K	Buy	+35	New	+$3.12K	﹤0.01%	242

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return