PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Prologis, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$12.7M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.00M | $101.6 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.47M | $117.65 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -860K | $161.48 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.36M | $167.97 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | 738K | $125.43 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.69M | $118.96 | 125K | |
| Q1 2021 | share | Decrease | -28.57% | -50K shares | -4.19M | $104.96 | 125K |
| Q4 2020 | share | Increase | +16.67% | 25K shares | 2.34M | $98.08 | 175K |
| Q3 2020 | share | Increase | +20.00% | 25K shares | 3.42M | $98.46 | 150K |
| Q2 2020 | share | 0.00% | 0 shares | 1.62M | $90.81 | 125K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $77.72 | 125K | |
| Q4 2019 | share | 0.00% | 0 shares | 490K | $85.56 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | 640K | $81.31 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.01M | $75.95 | 125K | |
| Q1 2019 | share | Decrease | -16.67% | -25K shares | 186K | $67.77 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -1.36M | $54.9 | 150K | |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -2.97M | $62.89 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 540K | $60.51 | 200K | |
| Q1 2018 | share | Decrease | -42.86% | -150K shares | -9.98M | $57.59 | 200K |
| Q4 2017 | share | Decrease | -30.00% | -150K shares | -9.15M | $58.54 | 350K |
| Q3 2017 | share | Decrease | -28.57% | -200K shares | -9.31M | $57.2 | 500K |
| Q2 2017 | share | 0.00% | 0 shares | 4.73M | $52.5 | 700K | |
| Q1 2017 | share | Decrease | -6.67% | -50K shares | -3.27M | $46.1 | 700K |
| Q4 2016 | share | Decrease | -16.67% | -150K shares | -8.59M | $46.49 | 750K |
| Q3 2016 | share | Decrease | -5.26% | -50K shares | 1.59M | $46.77 | 900K |
| Q2 2016 | share | Decrease | -5.00% | -50K shares | 2.40M | $42.49 | 950K |
| Q1 2016 | share | 0.00% | 0 shares | 1.26M | $37.96 | 1M |