KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Prologis, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$19.43M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -2.12% | -4.13K shares | -3.55M | $101.6 | 191.29K |
| Q2 2022 | share | Increase | +1008.71% | 177.80K shares | 20.14M | $117.65 | 195.43K |
| Q1 2022 | share | Increase | +3.50% | 596 shares | -22K | $161.48 | 17.62K |
| Q4 2021 | share | Increase | +24.16% | 3.31K shares | 1.14M | $167.97 | 17.03K |
| Q3 2021 | share | Increase | +5.87% | 761 shares | 172K | $125.43 | 13.71K |
| Q2 2021 | share | Increase | +16.00% | 1.78K shares | 365K | $118.96 | 12.95K |
| Q1 2021 | share | Increase | +22.84% | 2.07K shares | 278K | $104.96 | 11.16K |
| Q4 2020 | share | Decrease | -39.31% | -5.88K shares | -602K | $98.08 | 9.09K |
| Q3 2020 | share | Decrease | -50.63% | -15.36K shares | -1.32M | $98.46 | 14.98K |
| Q2 2020 | share | Decrease | -6.28% | -2.03K shares | 230K | $90.81 | 30.34K |
| Q1 2020 | share | Increase | +14.92% | 4.20K shares | 90K | $77.72 | 32.37K |
| Q4 2019 | share | Increase | +2.39% | 659 shares | 167K | $85.56 | 28.17K |
| Q3 2019 | share | Increase | +5.66% | 1.47K shares | 259K | $81.31 | 27.51K |
| Q2 2019 | share | Decrease | -6.28% | -1.74K shares | 87K | $75.95 | 26.04K |
| Q1 2019 | share | Increase | +18.13% | 4.26K shares | 618K | $67.77 | 27.78K |
| Q4 2018 | share | Decrease | -2.03% | -487 shares | -247K | $54.9 | 23.52K |
| Q3 2018 | share | Decrease | -5.90% | -1.50K shares | -48K | $62.89 | 24.01K |
| Q2 2018 | share | Decrease | -8.37% | -2.33K shares | -78K | $60.51 | 25.51K |
| Q1 2018 | share | Decrease | -6.53% | -1.94K shares | -168K | $57.59 | 27.84K |
| Q4 2017 | share | Increase | +1.09% | 320 shares | 52K | $58.54 | 29.79K |
| Q3 2017 | share | Increase | 0.00% | 29.47K shares | 1.87M | $57.2 | 29.47K |
| Q2 2016 | share | Decrease | -100.00% | -36.10K shares | -1.59M | $42.49 | 0 |
| Q1 2016 | share | Increase | +69.94% | 14.85K shares | 683K | $37.96 | 36.10K |