STRS OHIO – Prologis, Inc. Transaction History
STRS OHIO portfolio value:
$162.84M
portfolio value
STRS OHIO 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 | +31.76% | 386.37K shares | 19.73M | $101.6 | 1.60M |
| Q2 2022 | share | Decrease | -1.19% | -14.69K shares | -55.69M | $117.65 | 1.21M |
| Q1 2022 | share | Decrease | -6.64% | -87.61K shares | -23.22M | $161.48 | 1.23M |
| Q4 2021 | share | Increase | +3.44% | 43.82K shares | 62.11M | $167.97 | 1.31M |
| Q3 2021 | share | Decrease | -3.55% | -46.91K shares | 1.91M | $125.43 | 1.27M |
| Q2 2021 | share | Decrease | -6.58% | -93.13K shares | 8.01M | $118.96 | 1.32M |
| Q1 2021 | share | Increase | +2.97% | 40.85K shares | 13.04M | $104.96 | 1.41M |
| Q4 2020 | share | Decrease | -1.41% | -19.58K shares | -3.29M | $98.08 | 1.37M |
| Q3 2020 | share | Increase | +7.67% | 99.28K shares | 19.42M | $98.46 | 1.39M |
| Q2 2020 | share | Decrease | -0.67% | -8.79K shares | 16.07M | $90.81 | 1.29M |
| Q1 2020 | share | Increase | +25.82% | 267.45K shares | 12.41M | $77.72 | 1.30M |
| Q4 2019 | share | Decrease | -1.38% | -14.48K shares | 2.82M | $85.56 | 1.03M |
| Q3 2019 | share | Decrease | -18.35% | -236.11K shares | -13.53M | $81.31 | 1.05M |
| Q2 2019 | share | Decrease | -18.89% | -299.63K shares | -11.07M | $75.95 | 1.28M |
| Q1 2019 | share | Decrease | -7.53% | -129.13K shares | 13.4M | $67.77 | 1.58M |
| Q4 2018 | share | Decrease | -1.68% | -29.35K shares | -17.54M | $54.9 | 1.71M |
| Q3 2018 | share | Increase | +5.22% | 86.56K shares | 9.35M | $62.89 | 1.74M |
| Q2 2018 | share | Increase | +32.56% | 407.21K shares | 30.12M | $60.51 | 1.65M |
| Q1 2018 | share | Increase | +76.25% | 541.11K shares | 33.00M | $57.59 | 1.25M |
| Q4 2017 | share | Decrease | -27.91% | -274.76K shares | -16.69M | $58.54 | 709.61K |
| Q3 2017 | share | Decrease | -12.50% | -140.63K shares | -3.50M | $57.2 | 984.38K |
| Q2 2017 | share | Increase | +9.99% | 102.14K shares | 12.90M | $52.5 | 1.12M |
| Q1 2017 | share | Decrease | -13.20% | -155.48K shares | -9.13M | $46.1 | 1.02M |
| Q4 2016 | share | Decrease | -17.37% | -247.62K shares | -14.14M | $46.49 | 1.17M |
| Q3 2016 | share | Decrease | -30.58% | -628.27K shares | -24.39M | $46.77 | 1.42M |
| Q2 2016 | share | Decrease | -14.19% | -339.63K shares | -5.02M | $42.49 | 2.05M |
| Q1 2016 | share | Decrease | -7.25% | -187.05K shares | -5.01M | $37.96 | 2.39M |