TRILLIUM ASSET MANAGEMENT, LLC – Prologis, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$20.28M
portfolio value
TRILLIUM ASSET 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 | Decrease | -2.77% | -5.69K shares | -4.13M | $101.6 | 199.67K |
| Q2 2022 | share | Increase | +15.68% | 27.83K shares | -4.24M | $117.65 | 205.37K |
| Q1 2022 | share | Decrease | -8.15% | -15.74K shares | -3.87M | $161.48 | 177.53K |
| Q4 2021 | share | Decrease | -3.36% | -6.71K shares | 7.45M | $167.97 | 193.28K |
| Q3 2021 | share | Increase | +2.98% | 5.79K shares | 1.91M | $125.43 | 199.99K |
| Q2 2021 | share | Increase | +11.64% | 20.24K shares | 4.73M | $118.96 | 194.20K |
| Q1 2021 | share | Increase | +11.06% | 17.32K shares | 2.82M | $104.96 | 173.95K |
| Q4 2020 | share | Increase | +1.33% | 2.06K shares | 57K | $98.08 | 156.63K |
| Q3 2020 | share | Increase | +2.88% | 4.32K shares | 1.53M | $98.46 | 154.56K |
| Q2 2020 | share | Increase | +2.26% | 3.31K shares | 2.21M | $90.81 | 150.24K |
| Q1 2020 | share | Increase | +18.08% | 22.50K shares | 718K | $77.72 | 146.92K |
| Q4 2019 | share | Decrease | -0.09% | -107 shares | 479K | $85.56 | 124.42K |
| Q3 2019 | share | Increase | +57.84% | 45.63K shares | 4.29M | $81.31 | 124.53K |
| Q2 2019 | share | Increase | +1.01% | 788 shares | 700K | $75.95 | 78.89K |
| Q1 2019 | share | Decrease | -0.58% | -456 shares | 1.00M | $67.77 | 78.11K |
| Q4 2018 | share | Increase | +4.78% | 3.58K shares | -470K | $54.9 | 78.56K |
| Q3 2018 | share | Increase | +22.90% | 13.97K shares | 1.07M | $62.89 | 74.98K |
| Q2 2018 | share | Decrease | -0.73% | -451 shares | 137K | $60.51 | 61.01K |
| Q1 2018 | share | Increase | +4.13% | 2.43K shares | 63K | $57.59 | 61.46K |
| Q4 2017 | share | Decrease | -0.27% | -159 shares | 52K | $58.54 | 59.02K |
| Q3 2017 | share | Increase | +2.27% | 1.31K shares | 362K | $57.2 | 59.18K |
| Q2 2017 | share | Increase | +2.77% | 1.56K shares | 473K | $52.5 | 57.87K |
| Q1 2017 | share | Increase | +3.50% | 1.90K shares | 49K | $46.1 | 56.31K |
| Q4 2016 | share | Decrease | -5.73% | -3.30K shares | -218K | $46.49 | 54.40K |
| Q3 2016 | share | Decrease | -54.49% | -69.10K shares | -3.12M | $46.77 | 57.71K |
| Q2 2016 | share | Increase | +38.01% | 34.92K shares | 2.15M | $42.49 | 126.81K |
| Q1 2016 | share | Increase | +0.18% | 165 shares | 123K | $37.96 | 91.88K |