OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Prologis, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$13.82M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.31% | -4.65K shares | -2.73M | $101.6 | 136.03K |
| Q2 2022 | share | Increase | +135.63% | 80.98K shares | 6.91M | $117.65 | 140.69K |
| Q1 2022 | share | Increase | +0.58% | 346 shares | -353K | $161.48 | 59.71K |
| Q4 2021 | share | Decrease | -3.26% | -2K shares | 2.29M | $167.97 | 59.36K |
| Q3 2021 | share | 0.00% | 0 shares | 362K | $125.43 | 61.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 830K | $118.96 | 61.36K | |
| Q1 2021 | share | Increase | +5.51% | 3.20K shares | 709K | $104.96 | 61.36K |
| Q4 2020 | share | Decrease | -2.67% | -1.59K shares | -217K | $98.08 | 58.16K |
| Q3 2020 | share | Decrease | -8.79% | -5.75K shares | -102K | $98.46 | 59.76K |
| Q2 2020 | share | Decrease | -23.05% | -19.62K shares | -728K | $90.81 | 65.51K |
| Q1 2020 | share | Decrease | -55.03% | -104.18K shares | -10.03M | $77.72 | 85.14K |
| Q4 2019 | share | Increase | +205.49% | 127.35K shares | 11.59M | $85.56 | 189.33K |
| Q3 2019 | share | Decrease | -5.35% | -3.50K shares | 37K | $81.31 | 61.97K |
| Q2 2019 | share | Increase | +0.60% | 392 shares | 562K | $75.95 | 65.47K |
| Q1 2019 | share | Decrease | -4.53% | -3.09K shares | 680K | $67.77 | 65.08K |
| Q4 2018 | share | Decrease | -1.23% | -846 shares | -676K | $54.9 | 68.17K |
| Q3 2018 | share | Increase | +22.62% | 12.73K shares | 981K | $62.89 | 69.02K |
| Q2 2018 | share | Increase | +0.82% | 456 shares | 181K | $60.51 | 56.28K |
| Q1 2018 | share | Increase | +0.20% | 112 shares | -19K | $57.59 | 55.83K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.54 | 55.72K | |
| Q3 2017 | share | Increase | +0.55% | 304 shares | 286K | $57.2 | 55.72K |
| Q2 2017 | share | Decrease | -65.94% | -107.30K shares | -5.19M | $52.5 | 55.41K |
| Q1 2017 | share | Increase | +16.54% | 23.09K shares | 1.07M | $46.1 | 162.72K |
| Q4 2016 | share | Increase | +157.26% | 85.35K shares | 4.46M | $46.49 | 139.62K |
| Q3 2016 | share | Decrease | -21.46% | -14.83K shares | -483K | $46.77 | 54.27K |
| Q2 2016 | share | 0.00% | 0 shares | 336K | $42.49 | 69.10K | |
| Q1 2016 | share | Increase | +0.42% | 291 shares | 100K | $37.96 | 69.10K |