PROSHARE ADVISORS LLC – Prologis, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$19.86M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -8.11% | -17.25K shares | -5.17M | $101.6 | 195.56K |
| Q2 2022 | share | Decrease | -16.54% | -42.17K shares | -16.13M | $117.65 | 212.82K |
| Q1 2022 | share | Decrease | -3.56% | -9.41K shares | -3.34M | $161.48 | 254.99K |
| Q4 2021 | share | Increase | +21.19% | 46.23K shares | 17.15M | $167.97 | 264.40K |
| Q3 2021 | share | Increase | +3.52% | 7.41K shares | 2.17M | $125.43 | 218.16K |
| Q2 2021 | share | Decrease | -0.19% | -392 shares | 2.81M | $118.96 | 210.75K |
| Q1 2021 | share | Increase | +9.25% | 17.87K shares | 3.12M | $104.96 | 211.14K |
| Q4 2020 | share | Increase | +6.15% | 11.19K shares | 940K | $98.08 | 193.27K |
| Q3 2020 | share | Decrease | -0.40% | -731 shares | 1.26M | $98.46 | 182.07K |
| Q2 2020 | share | Increase | +1.57% | 2.82K shares | 2.59M | $90.81 | 182.80K |
| Q1 2020 | share | Decrease | -31.13% | -81.36K shares | -8.83M | $77.72 | 179.98K |
| Q4 2019 | share | Increase | +5.89% | 14.54K shares | 2.26M | $85.56 | 261.34K |
| Q3 2019 | share | Decrease | -1.49% | -3.73K shares | 965K | $81.31 | 246.80K |
| Q2 2019 | share | Decrease | -5.30% | -14.01K shares | 1.03M | $75.95 | 250.53K |
| Q1 2019 | share | Increase | +23.90% | 51.03K shares | 6.49M | $67.77 | 264.55K |
| Q4 2018 | share | Decrease | -18.53% | -48.56K shares | -5.22M | $54.9 | 213.51K |
| Q3 2018 | share | Increase | +4.24% | 10.67K shares | 1.25M | $62.89 | 262.08K |
| Q2 2018 | share | Decrease | -3.61% | -9.42K shares | 85K | $60.51 | 251.41K |
| Q1 2018 | share | Increase | +2.61% | 6.62K shares | 31K | $57.59 | 260.84K |
| Q4 2017 | share | Increase | +19.45% | 41.38K shares | 2.89M | $58.54 | 254.21K |
| Q3 2017 | share | Decrease | -5.87% | -13.28K shares | 247K | $57.2 | 212.83K |
| Q2 2017 | share | Decrease | -2.80% | -6.50K shares | 1.19M | $52.5 | 226.11K |
| Q1 2017 | share | Increase | +3.53% | 7.94K shares | 208K | $46.1 | 232.61K |
| Q4 2016 | share | Increase | +23.93% | 43.38K shares | 2.15M | $46.49 | 224.67K |
| Q3 2016 | share | Decrease | -14.87% | -31.66K shares | -737K | $46.77 | 181.29K |
| Q2 2016 | share | Decrease | -10.26% | -24.33K shares | -40K | $42.49 | 212.95K |
| Q1 2016 | share | Decrease | -20.54% | -61.33K shares | -2.33M | $37.96 | 237.28K |