RCAMU
Rothschild & Co Asset Management US’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $87.5M | Buy |
776,520
+17,999
| +2% | +$2.03M | 1.33% | 29 |
|
|
2022
Q3 | $77.1M | Sell |
758,521
-47,950
| -6% | -$4.87M | 1.32% | 24 |
|
|
2022
Q2 | $94.9M | Sell |
806,471
-22,211
| -3% | -$2.61M | 1.46% | 18 |
|
|
2022
Q1 | $134M | Buy |
828,682
+20,223
| +3% | +$3.27M | 1.71% | 11 |
|
|
2021
Q4 | $136M | Sell |
808,459
-21,192
| -3% | -$3.57M | 1.6% | 9 |
|
|
2021
Q3 | $104M | Sell |
829,651
-13,163
| -2% | -$1.65M | 1.29% | 19 |
|
|
2021
Q2 | $101M | Buy |
842,814
+28,832
| +4% | +$3.45M | 1.19% | 24 |
|
|
2021
Q1 | $86.3M | Buy |
813,982
+27,635
| +4% | +$2.93M | 1.06% | 26 |
|
|
2020
Q4 | $78.4M | Buy |
786,347
+373,815
| +91% | +$37.3M | 1.01% | 27 |
|
|
2020
Q3 | $41.5M | Sell |
412,532
-55,473
| -12% | -$5.58M | 0.75% | 24 |
|
|
2020
Q2 | $43.7M | Sell |
468,005
-49,512
| -10% | -$4.62M | 0.64% | 37 |
|
|
2020
Q1 | $41.6M | Sell |
517,517
-21,111
| -4% | -$1.7M | 0.65% | 38 |
|
|
2019
Q4 | $48M | Sell |
538,628
-3,817
| -0.7% | -$340K | 0.5% | 53 |
|
|
2019
Q3 | $46.2M | Sell |
542,445
-16,712
| -3% | -$1.42M | 0.5% | 48 |
|
|
2019
Q2 | $44.8M | Sell |
559,157
-163,227
| -23% | -$13.1M | 0.48% | 61 |
|
|
2019
Q1 | $52M | Sell |
722,384
-8,439
| -1% | -$607K | 0.56% | 43 |
|
|
2018
Q4 | $42.9M | Buy |
730,823
+6,912
| +1% | +$406K | 0.52% | 49 |
|
|
2018
Q3 | $49.1M | Buy |
723,911
+39,435
| +6% | +$2.67M | 0.5% | 55 |
|
|
2018
Q2 | $45M | Buy |
684,476
+98,131
| +17% | +$6.45M | 0.48% | 55 |
|
|
2018
Q1 | $36.9M | Sell |
586,345
-362,474
| -38% | -$22.8M | 0.41% | 88 |
|
|
2017
Q4 | $61.2M | Sell |
948,819
-29,484
| -3% | -$1.9M | 0.65% | 32 |
|
|
2017
Q3 | $62.1M | Sell |
978,303
-37,324
| -4% | -$2.37M | 0.68% | 30 |
|
|
2017
Q2 | $59.6M | Sell |
1,015,627
-17,808
| -2% | -$1.04M | 0.67% | 34 |
|
|
2017
Q1 | $53.6M | Buy |
1,033,435
+106,750
| +12% | +$5.54M | 0.61% | 38 |
|
|
2016
Q4 | $48.9M | Buy |
+926,685
| New | +$48.9M | 0.62% | 32 |
|