COHEN & STEERS, INC. – Prologis, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.38B
portfolio value
COHEN & STEERS, 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 | Decrease | -5.26% | -1.30M shares | -531.45M | $101.6 | 23.52M |
| Q2 2022 | share | Increase | +34.30% | 6.34M shares | -64.54M | $117.65 | 24.82M |
| Q1 2022 | share | Increase | +23.46% | 3.51M shares | 464.75M | $161.48 | 18.48M |
| Q4 2021 | share | Increase | +3.99% | 574.96K shares | 714.87M | $167.97 | 14.97M |
| Q3 2021 | share | Decrease | -5.14% | -780.31K shares | -8.34M | $125.43 | 14.39M |
| Q2 2021 | share | Decrease | -6.77% | -1.10M shares | 88.67M | $118.96 | 15.17M |
| Q1 2021 | share | Decrease | -6.36% | -1.10M shares | -6.88M | $104.96 | 16.28M |
| Q4 2020 | share | Decrease | -15.30% | -3.14M shares | -332.72M | $98.08 | 17.38M |
| Q3 2020 | share | Decrease | -14.18% | -3.39M shares | -166.99M | $98.46 | 20.52M |
| Q2 2020 | share | Increase | +9.20% | 2.01M shares | 472.01M | $90.81 | 23.91M |
| Q1 2020 | share | Increase | +10.03% | 1.99M shares | -14.13M | $77.72 | 21.90M |
| Q4 2019 | share | Decrease | -4.03% | -835.34K shares | 6.85M | $85.56 | 19.90M |
| Q3 2019 | share | Decrease | -9.38% | -2.14M shares | -65.75M | $81.31 | 20.74M |
| Q2 2019 | share | Decrease | -11.03% | -2.83M shares | -17.62M | $75.95 | 22.88M |
| Q1 2019 | share | Increase | +13.05% | 2.96M shares | 514.77M | $67.77 | 25.72M |
| Q4 2018 | share | Increase | +1.02% | 229.52K shares | -190.85M | $54.9 | 22.75M |
| Q3 2018 | share | Increase | +12.67% | 2.53M shares | 213.72M | $62.89 | 22.52M |
| Q2 2018 | share | Increase | +7.60% | 1.41M shares | 142.91M | $60.51 | 19.99M |
| Q1 2018 | share | Increase | +3.99% | 712.48K shares | 17.71M | $57.59 | 18.58M |
| Q4 2017 | share | Increase | +5.56% | 941.48K shares | 78.51M | $58.54 | 17.87M |
| Q3 2017 | share | Decrease | -17.08% | -3.48M shares | -122.86M | $57.2 | 16.92M |
| Q2 2017 | share | Decrease | -10.04% | -2.27M shares | 19.84M | $52.5 | 20.41M |
| Q1 2017 | share | Decrease | -28.89% | -9.21M shares | -507.32M | $46.1 | 22.69M |
| Q4 2016 | share | Decrease | -13.74% | -5.08M shares | -296.06M | $46.49 | 31.91M |
| Q3 2016 | share | Increase | +18.65% | 5.81M shares | 451.68M | $46.77 | 36.99M |
| Q2 2016 | share | Increase | +194.68% | 20.59M shares | 1.06B | $42.49 | 31.17M |
| Q1 2016 | share | Increase | +23.97% | 2.04M shares | 101.12M | $37.96 | 10.58M |