NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Prologis, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$16.07M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.62% | 5.52K shares | -1.89M | $101.6 | 158.22K |
| Q2 2022 | share | Increase | +4.36% | 6.37K shares | -5.66M | $117.65 | 152.69K |
| Q1 2022 | share | Increase | +1.16% | 1.68K shares | -724K | $161.48 | 146.32K |
| Q4 2021 | share | Increase | +3.05% | 4.28K shares | 6.74M | $167.97 | 144.64K |
| Q3 2021 | share | Increase | +4.17% | 5.62K shares | 1.5M | $125.43 | 140.35K |
| Q2 2021 | share | Increase | +4.06% | 5.25K shares | 2.38M | $118.96 | 134.73K |
| Q1 2021 | share | Increase | +1.70% | 2.16K shares | 1.03M | $104.96 | 129.47K |
| Q4 2020 | share | Decrease | -7.05% | -9.65K shares | -1.09M | $98.08 | 127.31K |
| Q3 2020 | share | Increase | +3.79% | 5.00K shares | 1.46M | $98.46 | 136.96K |
| Q2 2020 | share | Increase | +7.10% | 8.74K shares | 2.41M | $90.81 | 131.96K |
| Q1 2020 | share | Increase | +22.07% | 22.27K shares | 905K | $77.72 | 123.21K |
| Q4 2019 | share | Increase | +4.93% | 4.74K shares | 800K | $85.56 | 100.94K |
| Q3 2019 | share | Increase | +2.85% | 2.66K shares | 706K | $81.31 | 96.19K |
| Q2 2019 | share | Increase | +0.72% | 666 shares | 811K | $75.95 | 93.52K |
| Q1 2019 | share | Increase | +2.68% | 2.42K shares | 1.37M | $67.77 | 92.86K |
| Q4 2018 | share | Increase | +2.52% | 2.22K shares | -669K | $54.9 | 90.44K |
| Q3 2018 | share | Increase | +23.50% | 16.78K shares | 1.28M | $62.89 | 88.21K |
| Q2 2018 | share | Increase | +4.59% | 3.13K shares | 390K | $60.51 | 71.42K |
| Q1 2018 | share | Increase | +2.92% | 1.93K shares | 22K | $57.59 | 68.28K |
| Q4 2017 | share | Increase | 0.00% | 66.35K shares | 4.28M | $58.54 | 66.35K |