ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Prologis, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$77.06M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -5.95% | -47.95K shares | -17.81M | $101.6 | 758.52K |
| Q2 2022 | share | Decrease | -2.68% | -22.21K shares | -38.93M | $117.65 | 806.47K |
| Q1 2022 | share | Increase | +2.50% | 20.22K shares | -2.29M | $161.48 | 828.68K |
| Q4 2021 | share | Decrease | -2.55% | -21.19K shares | 32.04M | $167.97 | 808.45K |
| Q3 2021 | share | Decrease | -1.56% | -13.16K shares | 3.32M | $125.43 | 829.65K |
| Q2 2021 | share | Increase | +3.54% | 28.83K shares | 14.45M | $118.96 | 842.81K |
| Q1 2021 | share | Increase | +3.51% | 27.63K shares | 7.91M | $104.96 | 813.98K |
| Q4 2020 | share | Increase | +90.61% | 373.81K shares | 36.85M | $98.08 | 786.34K |
| Q3 2020 | share | Decrease | -11.85% | -55.47K shares | -2.17M | $98.46 | 412.53K |
| Q2 2020 | share | Decrease | -9.57% | -49.51K shares | 2.08M | $90.81 | 468.00K |
| Q1 2020 | share | Decrease | -3.92% | -21.11K shares | -6.42M | $77.72 | 517.51K |
| Q4 2019 | share | Decrease | -0.70% | -3.81K shares | 1.78M | $85.56 | 538.62K |
| Q3 2019 | share | Decrease | -2.99% | -16.71K shares | 1.44M | $81.31 | 542.44K |
| Q2 2019 | share | Decrease | -22.60% | -163.22K shares | -7.18M | $75.95 | 559.15K |
| Q1 2019 | share | Decrease | -1.15% | -8.43K shares | 9.06M | $67.77 | 722.38K |
| Q4 2018 | share | Increase | +0.95% | 6.91K shares | -6.16M | $54.9 | 730.82K |
| Q3 2018 | share | Increase | 0.00% | 723.91K shares | 49.07M | $62.89 | 723.91K |
| Q2 2018 | share | Increase | +16.74% | 98.13K shares | 8.03M | $60.51 | 684.47K |
| Q1 2018 | share | Decrease | -38.20% | -362.47K shares | -24.27M | $57.59 | 586.34K |
| Q4 2017 | share | Decrease | -3.01% | -29.48K shares | -875K | $58.54 | 948.81K |
| Q3 2017 | share | Decrease | -3.67% | -37.32K shares | 2.52M | $57.2 | 978.30K |
| Q2 2017 | share | Decrease | -1.72% | -17.80K shares | 5.94M | $52.5 | 1.01M |
| Q1 2017 | share | Increase | +11.52% | 106.75K shares | 4.69M | $46.1 | 1.03M |
| Q4 2016 | share | Increase | 0.00% | 926.68K shares | 48.92M | $46.49 | 926.68K |