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Roosevelt Investment Group’s Prologis PLD Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$21.7M Buy
214,057
+38,720
+22% +$4.8M 1.57% 18
2022
Q2 		$20.6M Buy
175,337
+31,676
+22% +$4.38M 1.48% 22
2022
Q1 		$23.2M Buy
143,661
+2,163
+2% +$330K 1.39% 27
2021
Q4 		$23.8M Buy
141,498
+2,222
+2% +$332K 1.32% 28
2021
Q3 		$17.5M Sell
139,276
-2,894
-2% -$376K 1.08% 36
2021
Q2 		$17M Buy
142,170
+3,868
+3% +$452K 1.02% 40
2021
Q1 		$14.7M Buy
138,302
+4,178
+3% +$426K 0.96% 40
2020
Q4 		$13.4M Sell
134,124
-1,071
-0.8% -$108K 0.95% 43
2020
Q3 		$13.6M Buy
135,195
+2,353
+2% +$236K 1.1% 37
2020
Q2 		$12.4M Sell
132,842
-22,790
-15% -$2.03M 1.22% 35
2020
Q1 		$12.5M Buy
155,632
+1,572
+1% +$137K 1.43% 29
2019
Q4 		$13.7M Sell
154,060
-5,658
-4% -$502K 1.41% 34
2019
Q3 		$13.6M Sell
159,718
-2,338
-1% -$193K 1.56% 33
2019
Q2 		$13M Sell
162,056
-3,124
-2% -$238K 1.52% 34
2019
Q1 		$11.9M Sell
165,180
-5,034
-3% -$343K 1.48% 32
2018
Q4 		$9.99M Sell
170,214
-3,525
-2% -$228K 1.09% 35
2018
Q3 		$11.8M Buy
173,739
+215
+0.1% +$14.1K 1.07% 41
2018
Q2 		$11.4M Buy
173,524
+2,175
+1% +$140K 1.07% 42
2018
Q1 		$10.8M Sell
171,349
-2,980
-2% -$185K 1.02% 40
2017
Q4 		$11.2M Sell
174,329
-2,862
-2% -$187K 1.03% 40
2017
Q3 		$11.2M Sell
177,191
-3,356
-2% -$207K 1.04% 40
2017
Q2 		$10.6M Sell
180,547
-9,529
-5% -$531K 0.97% 41
2017
Q1 		$9.86M Sell
190,076
-46,483
-20% -$2.36M 0.9% 41
2016
Q4 		$12.5M Sell
236,559
-50,329
-18% -$2.56M 1.11% 33
2016
Q3 		$15.4M Buy
286,888
+134,546
+88% +$7.1M 1.21% 29
2016
Q2 		$7.47M Buy
+152,342
New +$7.16M 0.58% 57

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's PLD Position: Q3 2022 in Review

Roosevelt Investment Group increased its Prologis (PLD) stake by 22% in Q3 2022, buying an estimated $4.8M and bringing the position to 214,057 shares worth $21.7M. The position accounts for 1.57% of the portfolio, ranked #18.

Roosevelt Investment Group first reported a position in PLD in Q2 2016 and has held it in 26 quarters since. The position peaked at $23.8M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • Roosevelt Investment Group held 214,057 shares of Prologis worth $21.7M as of Q3 2022.
  • Roosevelt Investment Group bought 38,720 Prologis shares in Q3 2022, an estimated $4.8M.
  • Prologis made up 1.57% of Roosevelt Investment Group's portfolio in Q3 2022, its #18 holding.
  • Roosevelt Investment Group first reported a position in Prologis in Q2 2016 and has held it in 26 quarters since.
  • Roosevelt Investment Group's Prologis position peaked at $23.8M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.