SENTRY INVESTMENT MANAGEMENT LLC – Prologis, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$502,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -79K | $101.6 | 4.93K | |
| Q2 2022 | share | Decrease | -16.30% | -962 shares | -372K | $117.65 | 4.93K |
| Q1 2022 | share | Decrease | -14.39% | -992 shares | -208K | $161.48 | 5.90K |
| Q4 2021 | share | Increase | +3.58% | 238 shares | 326K | $167.97 | 6.89K |
| Q3 2021 | share | Decrease | -12.74% | -972 shares | -77K | $125.43 | 6.65K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $118.96 | 7.62K | |
| Q1 2021 | share | Decrease | -83.56% | -38.77K shares | -3.81M | $104.96 | 7.62K |
| Q4 2020 | share | 0.00% | 0 shares | -45K | $98.08 | 46.40K | |
| Q3 2020 | share | Increase | +10.58% | 4.43K shares | 753K | $98.46 | 46.40K |
| Q2 2020 | share | Decrease | -10.19% | -4.76K shares | 161K | $90.81 | 41.96K |
| Q1 2020 | share | Increase | +19.90% | 7.75K shares | 281K | $77.72 | 46.72K |
| Q4 2019 | share | Increase | +8.37% | 3.01K shares | 410K | $85.56 | 38.96K |
| Q3 2019 | share | Increase | 0.00% | 35.95K shares | 3.06M | $81.31 | 35.95K |
| Q1 2019 | share | Decrease | -100.00% | -40.43K shares | -2.37M | $67.77 | 0 |
| Q4 2018 | share | Decrease | -2.55% | -1.05K shares | -439K | $54.9 | 40.43K |
| Q3 2018 | share | Increase | +17.92% | 6.30K shares | 502K | $62.89 | 41.49K |
| Q2 2018 | share | Decrease | -10.02% | -3.91K shares | -152K | $60.51 | 35.18K |
| Q1 2018 | share | Decrease | -6.04% | -2.51K shares | -222K | $57.59 | 39.10K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $58.54 | 41.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 201K | $57.2 | 41.61K | |
| Q2 2017 | share | Increase | +31.97% | 10.08K shares | 804K | $52.5 | 41.61K |
| Q1 2017 | share | Decrease | -19.08% | -7.43K shares | -421K | $46.1 | 31.53K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $46.49 | 38.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 176K | $46.77 | 38.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 189K | $42.49 | 38.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $37.96 | 38.97K |