BAMCO INC /NY/ – Prologis, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$60.81M
portfolio value
BAMCO INC /NY/ 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 | +55.24% | 213.00K shares | 15.45M | $101.6 | 598.59K |
| Q2 2022 | share | Increase | +117.77% | 208.52K shares | 16.77M | $117.65 | 385.58K |
| Q1 2022 | share | Decrease | -47.24% | -158.54K shares | -27.91M | $161.48 | 177.05K |
| Q4 2021 | share | Increase | +5.29% | 16.86K shares | 16.52M | $167.97 | 335.59K |
| Q3 2021 | share | Increase | +5.49% | 16.57K shares | 3.86M | $125.43 | 318.73K |
| Q2 2021 | share | Increase | +4.03% | 11.71K shares | 5.33M | $118.96 | 302.15K |
| Q1 2021 | share | Increase | +12.36% | 31.94K shares | 5.02M | $104.96 | 290.43K |
| Q4 2020 | share | Increase | +19.49% | 42.16K shares | 3.99M | $98.08 | 258.49K |
| Q3 2020 | share | Increase | +0.25% | 536 shares | 1.62M | $98.46 | 216.32K |
| Q2 2020 | share | Increase | +11.74% | 22.66K shares | 4.61M | $90.81 | 215.79K |
| Q1 2020 | share | Increase | +31.25% | 45.97K shares | 2.40M | $77.72 | 193.12K |
| Q4 2019 | share | Increase | +0.25% | 367 shares | 608K | $85.56 | 147.14K |
| Q3 2019 | share | Decrease | -4.90% | -7.56K shares | 146K | $81.31 | 146.78K |
| Q2 2019 | share | Decrease | -29.62% | -64.95K shares | -3.41M | $75.95 | 154.34K |
| Q1 2019 | share | Increase | +27.40% | 47.16K shares | 5.67M | $67.77 | 219.3K |
| Q4 2018 | share | Decrease | -14.54% | -29.29K shares | -3.54M | $54.9 | 172.13K |
| Q3 2018 | share | Decrease | -13.49% | -31.40K shares | -1.64M | $62.89 | 201.43K |
| Q2 2018 | share | Decrease | -6.60% | -16.45K shares | -407K | $60.51 | 232.83K |
| Q1 2018 | share | Decrease | -4.85% | -12.71K shares | -1.19M | $57.59 | 249.28K |
| Q4 2017 | share | 0.00% | 0 shares | 275K | $58.54 | 261.99K | |
| Q3 2017 | share | Decrease | -4.69% | -12.9K shares | 506K | $57.2 | 261.99K |
| Q2 2017 | share | Decrease | -3.51% | -10K shares | 1.34M | $52.5 | 274.89K |
| Q1 2017 | share | Decrease | -27.41% | -107.6K shares | -5.94M | $46.1 | 284.89K |
| Q4 2016 | share | Increase | 0.00% | 392.49K shares | 20.72M | $46.49 | 392.49K |