RHBC
R.H. Bluestein & Co’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.4M | Buy |
151,843
+89,289
| +143% | +$9.07M | 0.96% | 31 |
|
|
2022
Q2 | $7.36M | Buy |
62,554
+59,559
| +1,989% | +$7.01M | 0.45% | 37 |
|
|
2022
Q1 | $484K | Sell |
2,995
-75
| -2% | -$12.1K | 0.02% | 197 |
|
|
2021
Q4 | $517K | Sell |
3,070
-25
| -0.8% | -$4.21K | 0.02% | 210 |
|
|
2021
Q3 | $388K | Sell |
3,095
-35
| -1% | -$4.39K | 0.02% | 260 |
|
|
2021
Q2 | $374K | Sell |
3,130
-500
| -14% | -$59.7K | 0.01% | 278 |
|
|
2021
Q1 | $385K | Sell |
3,630
-294,416
| -99% | -$31.2M | 0.02% | 256 |
|
|
2020
Q4 | $29.7M | Buy |
298,046
+7,111
| +2% | +$709K | 1.32% | 26 |
|
|
2020
Q3 | $29.3M | Buy |
290,935
+169,287
| +139% | +$17M | 1.47% | 21 |
|
|
2020
Q2 | $11.4M | Buy |
121,648
+59,297
| +95% | +$5.53M | 0.64% | 50 |
|
|
2020
Q1 | $5.01M | Buy |
+62,351
| New | +$5.01M | 0.43% | 42 |
|
|
2018
Q4 | – | Sell |
-5,210
| Closed | -$353K | – | 311 |
|
|
2018
Q3 | $353K | Hold |
5,210
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $342K | Hold |
5,210
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $328K | Sell |
5,210
-347,563
| -99% | -$21.9M | 0.02% | 228 |
|
|
2017
Q4 | $22.8M | Buy |
352,773
+24,053
| +7% | +$1.55M | 1.18% | 39 |
|
|
2017
Q3 | $20.9M | Buy |
+328,720
| New | +$20.9M | 1.14% | 35 |
|