AEW CAPITAL MANAGEMENT L P – Prologis, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$253.67M
portfolio value
AEW CAPITAL 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 | -0.10% | -2.5K shares | -40.36M | $101.6 | 2.49M |
| Q2 2022 | share | Increase | +23.46% | 474.91K shares | -32.85M | $117.65 | 2.49M |
| Q1 2022 | share | Decrease | -4.85% | -103.14K shares | -31.29M | $161.48 | 2.02M |
| Q4 2021 | share | Decrease | -1.37% | -29.5K shares | 87.63M | $167.97 | 2.12M |
| Q3 2021 | share | Decrease | -2.95% | -65.67K shares | 4.87M | $125.43 | 2.15M |
| Q2 2021 | share | Increase | +3.58% | 76.75K shares | 38.20M | $118.96 | 2.22M |
| Q1 2021 | share | Decrease | -4.34% | -97.3K shares | 3.90M | $104.96 | 2.14M |
| Q4 2020 | share | Decrease | -3.94% | -91.9K shares | -11.4M | $98.08 | 2.24M |
| Q3 2020 | share | Increase | +7.82% | 169.4K shares | 32.83M | $98.46 | 2.33M |
| Q2 2020 | share | Increase | +4.65% | 96.2K shares | 35.79M | $90.81 | 2.16M |
| Q1 2020 | share | Increase | +36.90% | 557.81K shares | 31.57M | $77.72 | 2.06M |
| Q4 2019 | share | Increase | +10.58% | 144.6K shares | 25.24M | $85.56 | 1.51M |
| Q2 2019 | share | Decrease | -10.81% | -165.7K shares | -780K | $75.95 | 1.36M |
| Q1 2019 | share | Decrease | -5.14% | -83.02K shares | 15.40M | $67.77 | 1.53M |
| Q4 2018 | share | Decrease | -28.29% | -637.5K shares | -57.87M | $54.9 | 1.61M |
| Q3 2018 | share | Decrease | -17.63% | -482.3K shares | -26.95M | $62.89 | 2.25M |
| Q2 2018 | share | Decrease | -7.42% | -219.3K shares | -6.42M | $60.51 | 2.73M |
| Q1 2018 | share | Decrease | -22.14% | -840.05K shares | -58.68M | $57.59 | 2.95M |
| Q4 2017 | share | Decrease | -23.96% | -1.19M shares | -71.88M | $58.54 | 3.79M |
| Q3 2017 | share | Decrease | -4.98% | -261.65K shares | 8.71M | $57.2 | 4.99M |
| Q2 2017 | share | Decrease | -1.26% | -67.10K shares | 32.02M | $52.5 | 5.25M |
| Q1 2017 | share | Decrease | -1.72% | -92.93K shares | -9.74M | $46.1 | 5.31M |
| Q4 2016 | share | Decrease | -12.42% | -767.49K shares | -45.15M | $46.49 | 5.41M |
| Q3 2016 | share | Decrease | -0.67% | -41.54K shares | 25.77M | $46.77 | 6.17M |
| Q2 2016 | share | Decrease | -1.71% | -108.1K shares | 25.46M | $42.49 | 6.22M |
| Q1 2016 | share | Decrease | -0.78% | -49.8K shares | 5.83M | $37.96 | 6.32M |