GREAT LAKES ADVISORS, LLC – Prologis, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.97M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.87% | -1.97K shares | -1.01M | $101.6 | 48.99K |
| Q2 2022 | share | Decrease | -19.94% | -12.69K shares | -4.28M | $117.65 | 50.96K |
| Q1 2022 | share | Decrease | -30.65% | -28.13K shares | -5.17M | $161.48 | 63.65K |
| Q4 2021 | share | Decrease | -35.16% | -49.77K shares | -2.30M | $167.97 | 91.79K |
| Q3 2021 | share | Increase | +23.38% | 26.83K shares | 4.04M | $125.43 | 141.57K |
| Q2 2021 | share | Decrease | -8.60% | -10.79K shares | 408K | $118.96 | 114.74K |
| Q1 2021 | share | Increase | +6.42% | 7.57K shares | 1.55M | $104.96 | 125.53K |
| Q4 2020 | share | Decrease | -14.03% | -19.25K shares | -2.05M | $98.08 | 117.96K |
| Q3 2020 | share | Increase | +77.46% | 59.89K shares | 6.59M | $98.46 | 137.22K |
| Q2 2020 | share | Increase | +23.84% | 14.88K shares | 2.19M | $90.81 | 77.32K |
| Q1 2020 | share | Increase | +32.20% | 15.21K shares | 808K | $77.72 | 62.44K |
| Q4 2019 | share | Decrease | -5.15% | -2.56K shares | -34K | $85.56 | 47.23K |
| Q3 2019 | share | Decrease | -0.27% | -136 shares | 244K | $81.31 | 49.79K |
| Q2 2019 | share | Increase | +11.92% | 5.31K shares | 790K | $75.95 | 49.93K |
| Q1 2019 | share | Increase | +21.82% | 7.99K shares | 1.05M | $67.77 | 44.61K |
| Q4 2018 | share | 0.00% | 0 shares | -332K | $54.9 | 36.62K | |
| Q3 2018 | share | Decrease | -0.41% | -150 shares | 67K | $62.89 | 36.62K |
| Q2 2018 | share | Decrease | -0.93% | -347 shares | 78K | $60.51 | 36.77K |
| Q1 2018 | share | Decrease | -37.22% | -22.01K shares | -1.47M | $57.59 | 37.12K |
| Q4 2017 | share | Increase | +52.46% | 20.34K shares | 1.35M | $58.54 | 59.13K |
| Q3 2017 | share | Decrease | -9.67% | -4.15K shares | -57K | $57.2 | 38.78K |
| Q2 2017 | share | Increase | +0.91% | 388 shares | 311K | $52.5 | 42.93K |
| Q1 2017 | share | Increase | +2.44% | 1.01K shares | 14K | $46.1 | 42.54K |
| Q4 2016 | share | Decrease | -0.18% | -75 shares | -35K | $46.49 | 41.53K |
| Q3 2016 | share | Decrease | -4.63% | -2.02K shares | 88K | $46.77 | 41.61K |
| Q2 2016 | share | Decrease | -68.21% | -93.61K shares | -3.92M | $42.49 | 43.63K |
| Q1 2016 | share | Increase | +11.60% | 14.26K shares | 785K | $37.96 | 137.24K |