Venturi Wealth Management’s Prologis PLD Stock Holding History

Venturi Wealth Management’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	-10,996	Closed	-$1.23M	–	597
2025 Q1	$1.23M	Buy	10,996 +2,234	+25%	+$258K	0.06%	176
2024 Q4	$926K	Sell	8,762 -1,211	-12%	-$139K	0.05%	218
2024 Q3	$1.26M	Buy	9,973 +710	+8%	+$88.1K	0.07%	165
2024 Q2	$1.04M	Sell	9,263 -730	-7%	-$80.9K	0.06%	178
2024 Q1	$1.3M	Sell	9,993 -79	-0.8%	-$10.3K	0.08%	151
2023 Q4	$1.34M	Sell	10,072 -344	-3%	-$39.1K	0.09%	124
2023 Q3	$1.17M	Sell	10,416 -54	-0.5%	-$6.61K	0.09%	134
2023 Q2	$1.28M	Buy	10,470 +283	+3%	+$34.8K	0.1%	111
2023 Q1	$1.27M	Sell	10,187 -899	-8%	-$110K	0.1%	118
2022 Q4	$1.25M	Buy	11,086 +3,059	+38%	+$339K	0.11%	126
2022 Q3	$816K	Buy	8,027 +495	+7%	+$61.4K	0.08%	167
2022 Q2	$886K	Buy	7,532 +545	+8%	+$75.3K	0.08%	153
2022 Q1	$1.13M	Buy	6,987 +506	+8%	+$77.2K	0.09%	136
2021 Q4	$1.09M	Sell	6,481 -580	-8%	-$86.6K	0.08%	154
2021 Q3	$886K	Buy	7,061 +129	+2%	+$16.7K	0.07%	176
2021 Q2	$829K	Buy	6,932 +90	+1%	+$10.5K	0.07%	182
2021 Q1	$725K	Sell	6,842 -54	-0.8%	-$5.5K	0.07%	195
2020 Q4	$687K	Sell	6,896 -2,555	-27%	-$258K	0.07%	193
2020 Q3	$951K	Buy	9,451 +3,032	+47%	+$304K	0.11%	138
2020 Q2	$599K	Buy	+6,419	New	+$573K	0.08%	167

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