Roosevelt Investment Group LLC Prologis, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 214,057 shares of PLD stock, worth $22.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

214,057

Previous 175,337 22.08%

Holding current value

$22.4 Million

Previous $20.6 Million 5.43%

% of portfolio

1.56%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$57.93 - $132.78 $2.24 Million - $5.14 Million	38,720 Added 22.08%	214,057 $21.7 Million
Q2 2022 Aug 03, 2022	BUY	$108.43 - $173.01 $3.43 Million - $5.48 Million	31,676 Added 22.05%	175,337 $20.6 Million
Q1 2022 May 02, 2022	BUY	$140.76 - $164.9 $304,463 - $356,678	2,163 Added 1.53%	143,661 $23.2 Million
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $280,927 - $374,095	2,222 Added 1.6%	141,498 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $347,222 - $402,237	-2,894 Reduced 2.04%	139,276 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $419,175 - $488,451	3,868 Added 2.8%	142,170 $17 Million
Q1 2021 May 04, 2021	BUY	$93.91 - $107.76 $392,355 - $450,221	4,178 Added 3.12%	138,302 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $103,019 - $115,978	-1,071 Reduced 0.79%	134,124 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $216,711 - $249,818	2,353 Added 1.77%	135,195 $13.6 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $1.67 Million - $2.23 Million	-22,790 Reduced 14.64%	132,842 $12.4 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $98,753 - $155,989	1,572 Added 1.02%	155,632 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $476,686 - $522,799	-5,658 Reduced 3.54%	154,060 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $183,860 - $202,096	-2,338 Reduced 1.44%	159,718 $13.6 Million
Q2 2019 Aug 08, 2019	SELL	$72.21 - $82.48 $225,584 - $257,667	-3,124 Reduced 1.89%	162,056 $13 Million
Q1 2019 May 09, 2019	SELL	$56.57 - $72.38 $284,773 - $364,360	-5,034 Reduced 2.96%	165,180 $11.9 Million
Q4 2018 Feb 05, 2019	SELL	$55.94 - $68.65 $197,188 - $241,991	-3,525 Reduced 2.03%	170,214 $10 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $13,407 - $14,574	215 Added 0.12%	173,739 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $133,197 - $144,811	2,175 Added 1.27%	173,524 $11.4 Million
Q1 2018 May 08, 2018	SELL	$58.33 - $65.11 $173,823 - $194,027	-2,980 Reduced 1.71%	171,349 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $180,334 - $192,898	-2,862 Reduced 1.62%	174,329 $11.2 Million
Q3 2017 Nov 08, 2017	SELL	$59.71 - $65.29 $200,386 - $219,113	-3,356 Reduced 1.86%	177,191 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	180,547	180,547 $10.6 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.7B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Roosevelt Investment Group LLC Prologis, Inc. Transaction History