APG ASSET MANAGEMENT US INC. – Prologis, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$2.02B
portfolio value
APG ASSET MANAGEMENT US 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 | -1.73% | -351.57K shares | -409.81M | $101.6 | 19.94M |
| Q2 2022 | share | Decrease | -0.62% | -125.95K shares | -861.68M | $117.65 | 20.29M |
| Q1 2022 | share | Increase | +0.04% | 8.06K shares | -139.15M | $161.48 | 20.42M |
| Q4 2021 | share | Decrease | -1.59% | -330K shares | 814.31M | $167.97 | 20.41M |
| Q3 2021 | share | Decrease | -5.74% | -1.26M shares | -17.78M | $125.43 | 20.74M |
| Q2 2021 | share | Decrease | -7.50% | -1.78M shares | 118.44M | $118.96 | 22.00M |
| Q1 2021 | share | Decrease | -3.90% | -964.9K shares | 54.69M | $104.96 | 23.79M |
| Q4 2020 | share | Decrease | -4.84% | -1.25M shares | -150.44M | $98.08 | 24.75M |
| Q3 2020 | share | 0.00% | 0 shares | 189.67M | $98.46 | 26.01M | |
| Q2 2020 | share | Increase | +4.82% | 1.19M shares | 433.32M | $90.81 | 26.01M |
| Q1 2020 | share | Increase | +0.39% | 96.5K shares | -209.09M | $77.72 | 24.82M |
| Q4 2019 | share | Increase | +0.59% | 145K shares | 109.28M | $85.56 | 24.72M |
| Q3 2019 | share | Decrease | -0.28% | -69.81K shares | 120.26M | $81.31 | 24.58M |
| Q2 2019 | share | Decrease | -1.04% | -259.9K shares | 182.20M | $75.95 | 24.65M |
| Q1 2019 | share | Increase | +16.33% | 3.49M shares | 534.85M | $67.77 | 24.91M |
| Q4 2018 | share | Increase | +1.58% | 334.08K shares | -171.58M | $54.9 | 21.41M |
| Q3 2018 | share | Increase | +1.20% | 250.31K shares | 60.71M | $62.89 | 21.08M |
| Q2 2018 | share | Increase | +10.34% | 1.95M shares | 179.23M | $60.51 | 20.83M |
| Q1 2018 | share | Increase | +5.21% | 935.5K shares | 31.65M | $57.59 | 18.87M |
| Q4 2017 | share | 0.00% | 0 shares | 18.83M | $58.54 | 17.94M | |
| Q3 2017 | share | Increase | +8.01% | 1.33M shares | 164.52M | $57.2 | 17.94M |
| Q2 2017 | share | Decrease | -3.76% | -648.6K shares | 78.64M | $52.5 | 16.61M |
| Q1 2017 | share | Increase | +0.69% | 117.97K shares | -9.47M | $46.1 | 17.26M |
| Q4 2016 | share | Decrease | -2.54% | -446.22K shares | -36.74M | $46.49 | 17.14M |
| Q3 2016 | share | Decrease | -2.87% | -519.63K shares | 53.66M | $46.77 | 17.58M |
| Q2 2016 | share | Decrease | -0.96% | -174.75K shares | 80.28M | $42.49 | 18.10M |
| Q1 2016 | share | Decrease | -0.48% | -88.10K shares | 19.25M | $37.96 | 18.28M |