COLONY GROUP LLC – Prologis, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$6.53M
portfolio value
COLONY GROUP 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 | +0.95% | 608 shares | -961K | $101.6 | 64.31K |
| Q2 2022 | share | Decrease | -0.67% | -427 shares | -2.86M | $117.65 | 63.70K |
| Q1 2022 | share | Decrease | -0.52% | -334 shares | -497K | $161.48 | 64.13K |
| Q4 2021 | share | Decrease | -1.29% | -844 shares | 2.66M | $167.97 | 64.46K |
| Q3 2021 | share | Increase | +0.55% | 356 shares | 428K | $125.43 | 65.30K |
| Q2 2021 | share | Decrease | -10.47% | -7.59K shares | 74K | $118.96 | 64.95K |
| Q1 2021 | share | Increase | +4.19% | 2.91K shares | 751K | $104.96 | 72.54K |
| Q4 2020 | share | Increase | +7.89% | 5.09K shares | 445K | $98.08 | 69.63K |
| Q3 2020 | share | Increase | +3.28% | 2.04K shares | 662K | $98.46 | 64.53K |
| Q2 2020 | share | Increase | +3.32% | 2.01K shares | 971K | $90.81 | 62.48K |
| Q1 2020 | share | Increase | +1638.34% | 56.99K shares | 4.55M | $77.72 | 60.47K |
| Q4 2019 | share | Increase | +31.04% | 824 shares | 84K | $85.56 | 3.47K |
| Q3 2019 | share | Increase | 0.00% | 2.65K shares | 226K | $81.31 | 2.65K |