UBS ASSET MANAGEMENT AMERICAS INC – Prologis, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$620.02M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +0.38% | 22.92K shares | -95.24M | $101.6 | 6.10M |
| Q2 2022 | share | Decrease | -19.62% | -1.48M shares | -506.12M | $117.65 | 6.07M |
| Q1 2022 | share | Increase | +1.95% | 144.69K shares | -27.67M | $161.48 | 7.56M |
| Q4 2021 | share | Increase | +4.97% | 351.44K shares | 362.58M | $167.97 | 7.41M |
| Q3 2021 | share | Increase | +1.32% | 92.13K shares | 52.71M | $125.43 | 7.06M |
| Q2 2021 | share | Decrease | -6.09% | -452.48K shares | 46.41M | $118.96 | 6.97M |
| Q1 2021 | share | Increase | +2.03% | 147.94K shares | 61.83M | $104.96 | 7.42M |
| Q4 2020 | share | Increase | +13.75% | 879.72K shares | 81.52M | $98.08 | 7.28M |
| Q3 2020 | share | Increase | +4.07% | 250.10K shares | 70.00M | $98.46 | 6.40M |
| Q2 2020 | share | Increase | +0.67% | 41.00K shares | 83.00M | $90.81 | 6.15M |
| Q1 2020 | share | Increase | +42.14% | 1.81M shares | 107.85M | $77.72 | 6.10M |
| Q4 2019 | share | Increase | +4.52% | 185.69K shares | 32.67M | $85.56 | 4.29M |
| Q3 2019 | share | Increase | +5.91% | 229.30K shares | 39.42M | $81.31 | 4.11M |
| Q2 2019 | share | Decrease | -2.70% | -107.57K shares | 23.90M | $75.95 | 3.88M |
| Q1 2019 | share | Increase | +1.27% | 50.08K shares | 55.73M | $67.77 | 3.99M |
| Q4 2018 | share | Increase | +0.42% | 16.67K shares | -34.61M | $54.9 | 3.94M |
| Q3 2018 | share | Increase | +18.42% | 610.33K shares | 48.33M | $62.89 | 3.92M |
| Q2 2018 | share | Increase | +3.23% | 103.56K shares | 15.47M | $60.51 | 3.31M |
| Q1 2018 | share | Increase | +15.51% | 431.04K shares | 22.92M | $57.59 | 3.21M |
| Q4 2017 | share | Increase | +4.81% | 127.54K shares | 11.01M | $58.54 | 2.77M |
| Q3 2017 | share | Decrease | -5.07% | -141.67K shares | 4.47M | $57.2 | 2.65M |
| Q2 2017 | share | Increase | +8.96% | 229.62K shares | 30.79M | $52.5 | 2.79M |
| Q1 2017 | share | Increase | +11.47% | 263.85K shares | 11.59M | $46.1 | 2.56M |
| Q4 2016 | share | Increase | +3.21% | 71.60K shares | 2.11M | $46.49 | 2.29M |
| Q3 2016 | share | Increase | +3.42% | 73.64K shares | 13.63M | $46.77 | 2.22M |
| Q2 2016 | share | Decrease | -7.75% | -181.03K shares | 2.47M | $42.49 | 2.15M |
| Q1 2016 | share | Decrease | -12.38% | -330.06K shares | -11.22M | $37.96 | 2.33M |