ADVISORS CAPITAL MANAGEMENT, LLC – Prologis, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.96M
portfolio value
ADVISORS CAPITAL 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 | Increase | +12.51% | 13.79K shares | 988K | $101.6 | 124.11K |
| Q2 2022 | share | Increase | +8.88% | 8.99K shares | -3.38M | $117.65 | 110.31K |
| Q1 2022 | share | Increase | +3.95% | 3.85K shares | -49K | $161.48 | 101.31K |
| Q4 2021 | share | Increase | +6.17% | 5.66K shares | 4.89M | $167.97 | 97.46K |
| Q3 2021 | share | Increase | +5.54% | 4.81K shares | 1.11M | $125.43 | 91.79K |
| Q2 2021 | share | Increase | +5.64% | 4.64K shares | 1.67M | $118.96 | 86.98K |
| Q1 2021 | share | Increase | +10.99% | 8.15K shares | 1.33M | $104.96 | 82.33K |
| Q4 2020 | share | Increase | +18.23% | 11.43K shares | 1.07M | $98.08 | 74.18K |
| Q3 2020 | share | Increase | +50.33% | 21.00K shares | 2.41M | $98.46 | 62.74K |
| Q2 2020 | share | Increase | +338.20% | 32.21K shares | 3.12M | $90.81 | 41.73K |
| Q1 2020 | share | Increase | +24.74% | 1.88K shares | 85K | $77.72 | 9.52K |
| Q4 2019 | share | Decrease | -1.52% | -118 shares | 20K | $85.56 | 7.63K |
| Q3 2019 | share | Increase | +0.81% | 62 shares | 45K | $81.31 | 7.75K |
| Q2 2019 | share | Increase | +4.67% | 343 shares | 85K | $75.95 | 7.69K |
| Q1 2019 | share | Increase | +5.92% | 411 shares | 124K | $67.77 | 7.34K |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 407K | $54.9 | 6.93K |