Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Prologis (8394653Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,100 | <0.01 | $59.09 | $65,000 | SEC | ||
| 2007 Q4 | 1,100 | <0.01 | $63.64 | $70,000 | SEC | ||
| 2007 Q3 | 1,100 | <0.01 | $66.36 | $73,000 | SEC | ||
| 2007 Q2 | 1,100 | <0.01 | $57.27 | $63,000 | SEC | ||
| 2007 Q1 | 1,100 | <0.01 | Reduce 52.93% | <0.01 | $64.55 | $71,000 | SEC |
| 2006 Q4 | 2,337 | <0.01 | $60.76 | $142,000 | SEC | ||
| 2006 Q3 | 2,337 | <0.01 | $56.91 | $133,000 | SEC | ||
| 2006 Q2 | 2,337 | <0.01 | $52.20 | $122,000 | SEC | ||
| 2006 Q1 | 2,337 | <0.01 | $53.49 | $125,000 | SEC | ||
| 2005 Q4 | 2,337 | <0.01 | $46.64 | $109,000 | SEC | ||
| 2005 Q3 | 2,337 | <0.01 | $44.50 | $104,000 | SEC | ||
| 2005 Q2 | 2,337 | 0.01 | $40,240.05 | $94,041,000 | SEC | ||
| 2005 Q1 | 2,337 | <0.01 | Add 88.92% | <0.01 | $37,100.13 | $86,703,000 | SEC |
| 2004 Q4 | 1,237 | <0.01 | $43,329.83 | $53,599,000 | SEC | ||
| 2004 Q3 | 1,237 | <0.01 | $35,240.10 | $43,592,000 | SEC | ||
| 2004 Q2 | 1,237 | <0.01 | $32,919.97 | $40,722,000 | SEC | ||
| 2004 Q1 | 1,237 | 0.01 | $35,869.85 | $44,371,000 | SEC | ||
| 2003 Q4 | 1,237 | <0.01 | $32,089.73 | $39,695,000 | SEC | ||
| 2003 Q3 | 1,237 | <0.01 | $30,249.80 | $37,419,000 | SEC | ||
| 2003 Q2 | 1,237 | <0.01 | $27,299.92 | $33,770,000 | SEC | ||
| 2003 Q1 | 1,237 | <0.01 | $25,320.13 | $31,321,000 | SEC | ||
| 2002 Q4 | 1,237 | <0.01 | $25,150.36 | $31,111,000 | SEC | ||
| 2002 Q3 | 1,237 | <0.01 | $24,910.27 | $30,814,000 | SEC | ||
| 2002 Q2 | 1,237 | <0.01 | Buy | <0.01 | $26,000.00 | $32,162,000 | SEC |