ROOSEVELT INVESTMENT GROUP LLC – Prologis, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$21.74M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.08% | 38.72K shares | 1.12M | $101.6 | 214.05K |
| Q2 2022 | share | Increase | +22.05% | 31.67K shares | -2.57M | $117.65 | 175.33K |
| Q1 2022 | share | Increase | +1.53% | 2.16K shares | -625K | $161.48 | 143.66K |
| Q4 2021 | share | Increase | +1.60% | 2.22K shares | 6.35M | $167.97 | 141.49K |
| Q3 2021 | share | Decrease | -2.04% | -2.89K shares | 475K | $125.43 | 139.27K |
| Q2 2021 | share | Increase | +2.80% | 3.86K shares | 2.33M | $118.96 | 142.17K |
| Q1 2021 | share | Increase | +3.12% | 4.17K shares | 1.29M | $104.96 | 138.30K |
| Q4 2020 | share | Decrease | -0.79% | -1.07K shares | -236K | $98.08 | 134.12K |
| Q3 2020 | share | Increase | +1.77% | 2.35K shares | 1.20M | $98.46 | 135.19K |
| Q2 2020 | share | Decrease | -14.64% | -22.79K shares | -110K | $90.81 | 132.84K |
| Q1 2020 | share | Increase | +1.02% | 1.57K shares | -1.22M | $77.72 | 155.63K |
| Q4 2019 | share | Decrease | -3.54% | -5.65K shares | 122K | $85.56 | 154.06K |
| Q3 2019 | share | Decrease | -1.44% | -2.33K shares | 630K | $81.31 | 159.71K |
| Q2 2019 | share | Decrease | -1.89% | -3.12K shares | 1.09M | $75.95 | 162.05K |
| Q1 2019 | share | Decrease | -2.96% | -5.03K shares | 1.89M | $67.77 | 165.18K |
| Q4 2018 | share | Decrease | -2.03% | -3.52K shares | -1.78M | $54.9 | 170.21K |
| Q3 2018 | share | Increase | +0.12% | 215 shares | 379K | $62.89 | 173.73K |
| Q2 2018 | share | Increase | +1.27% | 2.17K shares | 606K | $60.51 | 173.52K |
| Q1 2018 | share | Decrease | -1.71% | -2.98K shares | -453K | $57.59 | 171.34K |
| Q4 2017 | share | Decrease | -1.62% | -2.86K shares | 1K | $58.54 | 174.32K |
| Q3 2017 | share | Decrease | -1.86% | -3.35K shares | 658K | $57.2 | 177.19K |
| Q2 2017 | share | Decrease | -5.01% | -9.52K shares | 726K | $52.5 | 180.54K |
| Q1 2017 | share | Decrease | -19.65% | -46.48K shares | -2.62M | $46.1 | 190.07K |
| Q4 2016 | share | Decrease | -17.54% | -50.32K shares | -2.87M | $46.49 | 236.55K |
| Q3 2016 | share | Increase | +88.32% | 134.54K shares | 7.88M | $46.77 | 286.88K |
| Q2 2016 | share | Increase | 0.00% | 152.34K shares | 7.47M | $42.49 | 152.34K |