RIG
Roosevelt Investment Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.7M | Buy |
214,057
+38,720
| +22% | +$3.93M | 1.57% | 18 |
|
|
2022
Q2 | $20.6M | Buy |
175,337
+31,676
| +22% | +$3.73M | 1.48% | 22 |
|
|
2022
Q1 | $23.2M | Buy |
143,661
+2,163
| +2% | +$349K | 1.39% | 27 |
|
|
2021
Q4 | $23.8M | Buy |
141,498
+2,222
| +2% | +$374K | 1.32% | 28 |
|
|
2021
Q3 | $17.5M | Sell |
139,276
-2,894
| -2% | -$363K | 1.08% | 36 |
|
|
2021
Q2 | $17M | Buy |
142,170
+3,868
| +3% | +$462K | 1.02% | 40 |
|
|
2021
Q1 | $14.7M | Buy |
138,302
+4,178
| +3% | +$443K | 0.96% | 40 |
|
|
2020
Q4 | $13.4M | Sell |
134,124
-1,071
| -0.8% | -$107K | 0.95% | 43 |
|
|
2020
Q3 | $13.6M | Buy |
135,195
+2,353
| +2% | +$237K | 1.1% | 37 |
|
|
2020
Q2 | $12.4M | Sell |
132,842
-22,790
| -15% | -$2.13M | 1.22% | 35 |
|
|
2020
Q1 | $12.5M | Buy |
155,632
+1,572
| +1% | +$126K | 1.43% | 29 |
|
|
2019
Q4 | $13.7M | Sell |
154,060
-5,658
| -4% | -$504K | 1.41% | 34 |
|
|
2019
Q3 | $13.6M | Sell |
159,718
-2,338
| -1% | -$199K | 1.56% | 33 |
|
|
2019
Q2 | $13M | Sell |
162,056
-3,124
| -2% | -$250K | 1.52% | 34 |
|
|
2019
Q1 | $11.9M | Sell |
165,180
-5,034
| -3% | -$362K | 1.48% | 32 |
|
|
2018
Q4 | $10M | Sell |
170,214
-3,525
| -2% | -$207K | 1.09% | 35 |
|
|
2018
Q3 | $11.8M | Buy |
173,739
+215
| +0.1% | +$14.6K | 1.07% | 41 |
|
|
2018
Q2 | $11.4M | Buy |
173,524
+2,175
| +1% | +$143K | 1.07% | 42 |
|
|
2018
Q1 | $10.8M | Sell |
171,349
-2,980
| -2% | -$188K | 1.02% | 40 |
|
|
2017
Q4 | $11.2M | Sell |
174,329
-2,862
| -2% | -$185K | 1.03% | 40 |
|
|
2017
Q3 | $11.2M | Sell |
177,191
-3,356
| -2% | -$213K | 1.04% | 40 |
|
|
2017
Q2 | $10.6M | Sell |
180,547
-9,529
| -5% | -$559K | 0.97% | 41 |
|
|
2017
Q1 | $9.86M | Sell |
190,076
-46,483
| -20% | -$2.41M | 0.9% | 41 |
|
|
2016
Q4 | $12.5M | Sell |
236,559
-50,329
| -18% | -$2.66M | 1.11% | 33 |
|
|
2016
Q3 | $15.4M | Buy |
286,888
+134,546
| +88% | +$7.2M | 1.21% | 29 |
|
|
2016
Q2 | $7.47M | Buy |
+152,342
| New | +$7.47M | 0.58% | 57 |
|