Values First Advisors’s Prologis PLD Stock Holding History

Values First 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
2025 Q2	–	Sell	-1,918	Closed	-$214K	–	192
2025 Q1	$214K	Sell	1,918 -15	-0.8%	-$1.74K	0.12%	157
2024 Q4	$204K	Buy	1,933 +598	+45%	+$68.7K	0.11%	161
2024 Q3	$169K	Buy	+1,335	New	+$166K	0.09%	159
2024 Q1	–	Sell	-2,981	Closed	-$397K	–	176
2023 Q4	$397K	Sell	2,981 -3,549	-54%	-$403K	0.24%	115
2023 Q3	$733K	Buy	6,530 +367	+6%	+$44.9K	0.47%	62
2023 Q2	$756K	Buy	6,163 +249	+4%	+$30.6K	0.46%	68
2023 Q1	$738K	Buy	5,914 +1,214	+26%	+$149K	0.47%	63
2022 Q4	$530K	Buy	4,700 +2,233	+91%	+$247K	0.37%	74
2022 Q3	$251K	Buy	2,467 +468	+23%	+$58K	0.18%	121
2022 Q2	$235K	Sell	1,999 -65	-3%	-$8.99K	0.17%	124
2022 Q1	$333K	Sell	2,064 -281	-12%	-$42.9K	0.21%	121
2021 Q4	$395K	Buy	+2,345	New	+$350K	0.23%	112

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

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

JP Morgan Chase

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

Geode Capital Management

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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