CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Prologis, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$387.31M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +0.10% | 3.85K shares | -60.73M | $101.6 | 3.81M |
| Q2 2022 | share | Increase | +15.73% | 517.53K shares | -83.34M | $117.65 | 3.80M |
| Q1 2022 | share | Increase | +0.60% | 19.73K shares | -19.31M | $161.48 | 3.29M |
| Q4 2021 | share | Decrease | -13.52% | -511.16K shares | 76.30M | $167.97 | 3.27M |
| Q3 2021 | share | Decrease | -5.58% | -223.52K shares | -4.40M | $125.43 | 3.78M |
| Q2 2021 | share | Decrease | -1.17% | -47.22K shares | 49.19M | $118.96 | 4.00M |
| Q1 2021 | share | Increase | +11.16% | 406.92K shares | 66.24M | $104.96 | 4.05M |
| Q4 2020 | share | Decrease | -2.09% | -77.66K shares | -11.31M | $98.08 | 3.64M |
| Q3 2020 | share | Decrease | -3.78% | -146.20K shares | 13.5M | $98.46 | 3.72M |
| Q2 2020 | share | Decrease | -14.36% | -648.78K shares | -1.99M | $90.81 | 3.86M |
| Q1 2020 | share | Increase | +9.59% | 395.28K shares | -4.39M | $77.72 | 4.51M |
| Q4 2019 | share | Increase | +1.67% | 67.83K shares | 21.94M | $85.56 | 4.12M |
| Q3 2019 | share | Increase | +8.65% | 322.87K shares | 46.62M | $81.31 | 4.05M |
| Q2 2019 | share | Decrease | -32.71% | -1.81M shares | -100.10M | $75.95 | 3.73M |
| Q1 2019 | share | Decrease | -18.29% | -1.24M shares | 454K | $67.77 | 5.54M |
| Q4 2018 | share | Decrease | -3.02% | -211.41K shares | -75.90M | $54.9 | 6.78M |
| Q3 2018 | share | Decrease | -11.61% | -919.27K shares | -45.68M | $62.89 | 7.00M |
| Q2 2018 | share | Increase | +2.73% | 210.81K shares | 34.66M | $60.51 | 7.91M |
| Q1 2018 | share | Decrease | -4.67% | -377.43K shares | -36.06M | $57.59 | 7.70M |
| Q4 2017 | share | Decrease | -5.36% | -457.58K shares | -20.54M | $58.54 | 8.08M |
| Q3 2017 | share | Decrease | -4.03% | -358.64K shares | 20.15M | $57.2 | 8.54M |
| Q2 2017 | share | Increase | +8.66% | 709.31K shares | 96.97M | $52.5 | 8.90M |
| Q1 2017 | share | Decrease | -14.49% | -1.38M shares | -80.73M | $46.1 | 8.19M |
| Q4 2016 | share | Decrease | -8.83% | -927.45K shares | -56.84M | $46.49 | 9.58M |
| Q3 2016 | share | Increase | +3.71% | 375.59K shares | 65.70M | $46.77 | 10.50M |
| Q2 2016 | share | Decrease | -10.37% | -1.17M shares | -2.56M | $42.49 | 10.13M |
| Q1 2016 | share | Decrease | -16.03% | -2.15M shares | -78.40M | $37.96 | 11.30M |