HEITMAN REAL ESTATE SECURITIES LLC – Prologis, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$90.68M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | -2.36% | -21.53K shares | -16.86M | $101.6 | 892.55K |
| Q2 2022 | share | Increase | +16.01% | 126.15K shares | -19.69M | $117.65 | 914.09K |
| Q1 2022 | share | Decrease | -9.86% | -86.19K shares | -19.93M | $161.48 | 787.94K |
| Q4 2021 | share | Decrease | -2.57% | -23.06K shares | 34.63M | $167.97 | 874.13K |
| Q3 2021 | share | Decrease | -2.55% | -23.44K shares | 2.49M | $125.43 | 897.20K |
| Q2 2021 | share | Increase | +6.98% | 60.04K shares | 18.82M | $118.96 | 920.65K |
| Q1 2021 | share | Decrease | -16.23% | -166.70K shares | -11.15M | $104.96 | 860.60K |
| Q4 2020 | share | Decrease | -6.41% | -70.41K shares | -8.07M | $98.08 | 1.02M |
| Q3 2020 | share | Decrease | -16.35% | -214.50K shares | -12.01M | $98.46 | 1.09M |
| Q2 2020 | share | Decrease | -32.67% | -636.61K shares | -34.15M | $90.81 | 1.31M |
| Q1 2020 | share | Increase | +8.98% | 160.58K shares | -2.77M | $77.72 | 1.94M |
| Q4 2019 | share | Increase | +0.93% | 16.46K shares | 8.41M | $85.56 | 1.78M |
| Q3 2019 | share | Decrease | -5.26% | -98.45K shares | 1.18M | $81.31 | 1.77M |
| Q2 2019 | share | Decrease | -9.24% | -190.43K shares | 1.54M | $75.95 | 1.87M |
| Q1 2019 | share | Decrease | -2.98% | -63.28K shares | 23.54M | $67.77 | 2.06M |
| Q4 2018 | share | Increase | +4.64% | 94.19K shares | -22.28M | $54.9 | 2.12M |
| Q3 2018 | share | Increase | +94.26% | 984.88K shares | 71.85M | $62.89 | 2.02M |
| Q2 2018 | share | Decrease | -7.82% | -88.61K shares | -2.88M | $60.51 | 1.04M |
| Q1 2018 | share | Decrease | -0.77% | -8.83K shares | 4.34M | $57.59 | 1.13M |
| Q4 2017 | share | Decrease | -20.17% | -288.70K shares | -17.12M | $58.54 | 1.14M |
| Q3 2017 | share | Decrease | -12.58% | -205.94K shares | -5.17M | $57.2 | 1.43M |
| Q2 2017 | share | Increase | +3.57% | 56.37K shares | 13.99M | $52.5 | 1.63M |
| Q1 2017 | share | Increase | +11.25% | 159.83K shares | 6.99M | $46.1 | 1.58M |
| Q4 2016 | share | Decrease | -11.86% | -191.14K shares | -11.3M | $46.49 | 1.42M |
| Q3 2016 | share | Increase | +4.37% | 67.48K shares | 10.56M | $46.77 | 1.61M |
| Q2 2016 | share | Increase | +93.94% | 748.09K shares | 40.55M | $42.49 | 1.54M |
| Q1 2016 | share | Decrease | -53.14% | -903.07K shares | -37.75M | $37.96 | 796.32K |