LEVIN CAPITAL STRATEGIES, L.P. – Prologis, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$447,000
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.4K shares | 447K | $101.6 | 4.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.9K shares | -201K | $118.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.9K shares | 201K | $104.96 | 1.9K |
| Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -201K | $90.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 201K | $77.72 | 2.5K |
| Q1 2019 | share | Decrease | -100.00% | -11K shares | -646K | $67.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 646K | $54.9 | 11K |
| Q2 2018 | share | Decrease | -100.00% | -22.6K shares | -1.42M | $60.51 | 0 |
| Q1 2018 | share | Decrease | -0.67% | -152 shares | -44K | $57.59 | 22.6K |
| Q4 2017 | share | Increase | +2.25% | 500 shares | 56K | $58.54 | 22.75K |
| Q3 2017 | share | Increase | +18.66% | 3.5K shares | 312K | $57.2 | 22.25K |
| Q2 2017 | share | Increase | +5.65% | 1.00K shares | 179K | $52.5 | 18.75K |
| Q1 2017 | share | Decrease | -31.73% | -8.25K shares | -452K | $46.1 | 17.75K |
| Q4 2016 | share | Increase | +13.54% | 3.1K shares | 147K | $46.49 | 26K |
| Q3 2016 | share | Decrease | -25.53% | -7.85K shares | -282K | $46.77 | 22.9K |
| Q2 2016 | share | Decrease | -86.89% | -203.77K shares | -8.85M | $42.49 | 30.75K |
| Q1 2016 | share | Decrease | -23.40% | -71.62K shares | -2.77M | $37.96 | 234.52K |