1832 ASSET MANAGEMENT L.P. – Prologis, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$49.76M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -4.16% | -21.24K shares | -10.36M | $101.6 | 489.82K |
| Q2 2022 | share | Increase | +0.67% | 3.39K shares | -20.73M | $117.65 | 511.06K |
| Q1 2022 | share | Increase | +83.98% | 231.73K shares | 34.10M | $161.48 | 507.67K |
| Q4 2021 | share | Increase | +37.49% | 75.23K shares | 21.27M | $167.97 | 275.93K |
| Q3 2021 | share | Increase | +2.69% | 5.26K shares | 1.83M | $125.43 | 200.69K |
| Q2 2021 | share | Increase | +7.59% | 13.79K shares | 4.21M | $118.96 | 195.43K |
| Q1 2021 | share | Decrease | -14.05% | -29.70K shares | -1.47M | $104.96 | 181.64K |
| Q4 2020 | share | Decrease | -45.34% | -175.3K shares | -17.82M | $98.08 | 211.34K |
| Q3 2020 | share | Increase | +45.93% | 121.7K shares | 14.43M | $98.46 | 386.64K |
| Q2 2020 | share | Increase | +0.15% | 400 shares | 2.27M | $90.81 | 264.94K |
| Q1 2020 | share | Increase | +7.17% | 17.70K shares | 12K | $77.72 | 264.54K |
| Q4 2019 | share | Increase | +1.37% | 3.33K shares | 1.12M | $85.56 | 246.83K |
| Q3 2019 | share | Decrease | -1.02% | -2.5K shares | 1.33M | $81.31 | 243.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.72M | $75.95 | 246K | |
| Q1 2019 | share | Decrease | -3.53% | -9K shares | 2.85M | $67.77 | 246K |
| Q4 2018 | share | 0.00% | 0 shares | -2.32M | $54.9 | 255K | |
| Q3 2018 | share | 0.00% | 0 shares | 553K | $62.89 | 255K | |
| Q2 2018 | share | 0.00% | 0 shares | 606K | $60.51 | 255K | |
| Q1 2018 | share | Increase | +8.28% | 19.5K shares | 1.01M | $57.59 | 255K |
| Q4 2017 | share | Decrease | -1.28% | -3.04K shares | 449K | $58.54 | 235.5K |
| Q3 2017 | share | Increase | +9.03% | 19.74K shares | 1.83M | $57.2 | 238.54K |
| Q2 2017 | share | Decrease | -12.62% | -31.6K shares | -169K | $52.5 | 218.8K |
| Q1 2017 | share | Increase | +8.68% | 20K shares | 964K | $46.1 | 250.4K |
| Q4 2016 | share | 0.00% | 0 shares | -284K | $46.49 | 230.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 961K | $46.77 | 230.4K | |
| Q2 2016 | share | Decrease | -39.73% | -151.9K shares | -16.72M | $42.49 | 230.4K |
| Q1 2016 | share | Decrease | -2.07% | -8.1K shares | 11.16M | $37.96 | 382.3K |