WESTWOOD HOLDINGS GROUP INC – Prologis, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$62.51M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | +77.28% | 268.22K shares | 21.68M | $101.6 | 615.33K |
| Q2 2022 | share | Decrease | -37.30% | -206.47K shares | -48.55M | $117.65 | 347.10K |
| Q1 2022 | share | Increase | +6.72% | 34.85K shares | 24.33M | $161.48 | 553.58K |
| Q3 2021 | share | Decrease | -12.76% | -75.88K shares | -6.01M | $125.43 | 518.72K |
| Q2 2021 | share | Increase | +0.17% | 1.02K shares | 8.15M | $118.96 | 594.60K |
| Q1 2021 | share | Increase | +9.74% | 52.66K shares | 9.01M | $104.96 | 593.58K |
| Q4 2020 | share | Decrease | -5.30% | -30.24K shares | -3.56M | $98.08 | 540.92K |
| Q3 2020 | share | Decrease | -3.46% | -20.49K shares | 2.25M | $98.46 | 571.16K |
| Q2 2020 | share | Increase | 0.00% | 591.65K shares | 55.21M | $90.81 | 591.65K |
| Q1 2020 | share | Decrease | -100.00% | -10.06K shares | -897K | $77.72 | 0 |
| Q4 2019 | share | Decrease | -5.17% | -548 shares | -7K | $85.56 | 10.06K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $81.31 | 10.60K | |
| Q2 2019 | share | Decrease | -15.66% | -1.97K shares | -55K | $75.95 | 10.60K |
| Q1 2019 | share | Decrease | -34.72% | -6.69K shares | -226K | $67.77 | 12.57K |
| Q4 2018 | share | Decrease | -4.89% | -990 shares | -242K | $54.9 | 19.26K |
| Q3 2018 | share | Decrease | -3.29% | -690 shares | -3K | $62.89 | 20.25K |
| Q2 2018 | share | Increase | +57.29% | 7.63K shares | 537K | $60.51 | 20.94K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $57.59 | 13.31K | |
| Q4 2017 | share | Decrease | -4.31% | -600 shares | -24K | $58.54 | 13.31K |
| Q3 2017 | share | Decrease | -8.16% | -1.23K shares | -6K | $57.2 | 13.91K |
| Q2 2017 | share | Decrease | -17.49% | -3.21K shares | -64K | $52.5 | 15.15K |
| Q1 2017 | share | Decrease | -1.00% | -185 shares | -26K | $46.1 | 18.36K |
| Q4 2016 | share | Decrease | -5.82% | -1.14K shares | -75K | $46.49 | 18.55K |
| Q3 2016 | share | Decrease | -12.81% | -2.89K shares | -54K | $46.77 | 19.69K |
| Q2 2016 | share | Decrease | -19.29% | -5.4K shares | -129K | $42.49 | 22.59K |
| Q1 2016 | share | Increase | +2.83% | 770 shares | 69K | $37.96 | 27.99K |