ADELANTE CAPITAL MANAGEMENT LLC – Prologis, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$155.56M
portfolio value
ADELANTE CAPITAL 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 | -4.11% | -65.60K shares | -32.29M | $101.6 | 1.53M |
| Q2 2022 | share | Decrease | -2.18% | -35.59K shares | -75.73M | $117.65 | 1.59M |
| Q1 2022 | share | Decrease | -3.85% | -65.29K shares | -22.22M | $161.48 | 1.63M |
| Q4 2021 | share | Increase | +1.98% | 32.89K shares | 77.00M | $167.97 | 1.69M |
| Q3 2021 | share | Increase | +5.32% | 84.15K shares | 19.88M | $125.43 | 1.66M |
| Q2 2021 | share | Decrease | -1.37% | -22.02K shares | 19.05M | $118.96 | 1.58M |
| Q1 2021 | share | Decrease | -2.29% | -37.51K shares | 6.42M | $104.96 | 1.60M |
| Q4 2020 | share | Decrease | -19.89% | -407.12K shares | -42.53M | $98.08 | 1.64M |
| Q3 2020 | share | Decrease | -0.25% | -5.12K shares | 20.56M | $98.46 | 2.04M |
| Q2 2020 | share | Increase | +2.93% | 58.38K shares | 25.17M | $90.81 | 2.05M |
| Q1 2020 | share | Increase | +9.43% | 171.78K shares | -2.17M | $77.72 | 1.99M |
| Q4 2019 | share | Decrease | -4.27% | -81.19K shares | 224K | $85.56 | 1.82M |
| Q3 2019 | share | Decrease | -1.99% | -38.72K shares | 6.64M | $81.31 | 1.90M |
| Q2 2019 | share | Decrease | -5.85% | -120.59K shares | 7.15M | $75.95 | 1.94M |
| Q1 2019 | share | Decrease | -3.52% | -75.29K shares | 22.86M | $67.77 | 2.06M |
| Q4 2018 | share | Decrease | -0.61% | -13.18K shares | -20.28M | $54.9 | 2.13M |
| Q3 2018 | share | Increase | +56.72% | 778.55K shares | 55.66M | $62.89 | 2.15M |
| Q2 2018 | share | Decrease | -9.13% | -137.84K shares | -4.97M | $60.51 | 1.37M |
| Q1 2018 | share | Increase | +0.91% | 13.67K shares | -1.41M | $57.59 | 1.51M |
| Q4 2017 | share | Decrease | -3.26% | -50.49K shares | -1.63M | $58.54 | 1.49M |
| Q3 2017 | share | Decrease | -13.72% | -246.00K shares | -6.96M | $57.2 | 1.54M |
| Q2 2017 | share | Increase | +3.58% | 61.91K shares | 15.33M | $52.5 | 1.79M |
| Q1 2017 | share | Decrease | -7.53% | -140.96K shares | -9.01M | $46.1 | 1.73M |
| Q4 2016 | share | Decrease | -17.23% | -389.83K shares | -22.27M | $46.49 | 1.87M |
| Q3 2016 | share | Decrease | -0.52% | -11.85K shares | 9.59M | $46.77 | 2.26M |
| Q2 2016 | share | Decrease | -2.23% | -51.84K shares | 8.76M | $42.49 | 2.27M |
| Q1 2016 | share | Decrease | -8.37% | -212.56K shares | -6.19M | $37.96 | 2.32M |