KLINGENSTEIN FIELDS & CO LP – Prologis, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$19.47M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.61% | -1.18K shares | -3.21M | $101.6 | 191.70K |
| Q2 2022 | share | Decrease | -0.29% | -555 shares | -8.54M | $117.65 | 192.89K |
| Q1 2022 | share | Decrease | -2.64% | -5.25K shares | -2.21M | $161.48 | 193.44K |
| Q4 2021 | share | Decrease | -2.00% | -4.05K shares | 8.02M | $167.97 | 198.69K |
| Q3 2021 | share | Decrease | -1.38% | -2.82K shares | 857K | $125.43 | 202.75K |
| Q2 2021 | share | Increase | +0.21% | 439 shares | 2.82M | $118.96 | 205.57K |
| Q1 2021 | share | Increase | +3.27% | 6.49K shares | 1.94M | $104.96 | 205.14K |
| Q4 2020 | share | Increase | +1.68% | 3.27K shares | 138K | $98.08 | 198.64K |
| Q3 2020 | share | Increase | +1.93% | 3.70K shares | 1.77M | $98.46 | 195.36K |
| Q2 2020 | share | Increase | +2.45% | 4.58K shares | 2.85M | $90.81 | 191.66K |
| Q1 2020 | share | Increase | +1.85% | 3.40K shares | -1.33M | $77.72 | 187.08K |
| Q4 2019 | share | Increase | +2.75% | 4.91K shares | 1.13M | $85.56 | 183.67K |
| Q3 2019 | share | Decrease | -1.33% | -2.41K shares | 722K | $81.31 | 178.76K |
| Q2 2019 | share | Increase | +1.84% | 3.27K shares | 1.71M | $75.95 | 181.18K |
| Q1 2019 | share | Decrease | -9.37% | -18.38K shares | 1.27M | $67.77 | 177.91K |
| Q4 2018 | share | Increase | +24.51% | 38.64K shares | 839K | $54.9 | 196.29K |
| Q3 2018 | share | Increase | 0.00% | 157.65K shares | 10.68M | $62.89 | 157.65K |