PRESIMA SECURITIES ULC – Prologis, Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$11.72M
portfolio value
PRESIMA SECURITIES ULC 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 | +5.20% | 5.7K shares | -1.18M | $101.6 | 115.4K |
| Q2 2022 | share | Decrease | -27.97% | -42.6K shares | -11.68M | $117.65 | 109.7K |
| Q1 2022 | share | Decrease | -45.83% | -128.86K shares | -22.74M | $161.48 | 152.3K |
| Q4 2021 | share | Decrease | -7.68% | -23.4K shares | 9.13M | $167.97 | 281.16K |
| Q3 2021 | share | Decrease | -29.61% | -128.1K shares | -13.51M | $125.43 | 304.56K |
| Q2 2021 | share | Decrease | -47.28% | -388K shares | -35.27M | $118.96 | 432.66K |
| Q1 2021 | share | Increase | +10.59% | 78.56K shares | 13.03M | $104.96 | 820.66K |
| Q4 2020 | share | Increase | +5.43% | 38.2K shares | 3.13M | $98.08 | 742.1K |
| Q3 2020 | share | Decrease | -9.34% | -72.5K shares | -1.63M | $98.46 | 703.9K |
| Q2 2020 | share | Increase | +1.54% | 11.8K shares | 11.01M | $90.81 | 776.4K |
| Q1 2020 | share | Decrease | -5.25% | -42.4K shares | -10.48M | $77.72 | 764.6K |
| Q4 2019 | share | Decrease | -14.73% | -139.4K shares | -8.71M | $85.56 | 807K |
| Q3 2019 | share | Decrease | -7.75% | -79.5K shares | -1.52M | $81.31 | 946.4K |
| Q2 2019 | share | Decrease | -18.41% | -231.5K shares | -8.29M | $75.95 | 1.02M |
| Q1 2019 | share | Decrease | -5.29% | -70.3K shares | 12.50M | $67.77 | 1.25M |
| Q4 2018 | share | Decrease | -4.86% | -67.8K shares | -16.63M | $54.9 | 1.32M |
| Q3 2018 | share | Increase | +7.74% | 100.2K shares | 9.51M | $62.89 | 1.39M |
| Q2 2018 | share | Decrease | -14.77% | -224.4K shares | -10.63M | $60.51 | 1.29M |
| Q1 2018 | share | Increase | +15.56% | 204.6K shares | 10.88M | $57.59 | 1.51M |
| Q4 2017 | share | Increase | +0.21% | 2.7K shares | 1.55M | $58.54 | 1.31M |
| Q3 2017 | share | Decrease | -4.50% | -61.9K shares | 2.69M | $57.2 | 1.31M |
| Q2 2017 | share | Increase | +5.82% | 75.6K shares | 13.21M | $52.5 | 1.37M |
| Q1 2017 | share | Increase | +7.60% | 91.7K shares | 3.65M | $46.1 | 1.29M |
| Q4 2016 | share | Increase | +5.87% | 66.9K shares | 2.67M | $46.49 | 1.20M |
| Q3 2016 | share | Decrease | -1.45% | -16.8K shares | 4.30M | $46.77 | 1.14M |
| Q2 2016 | share | Decrease | -25.26% | -390.97K shares | -11.64M | $42.49 | 1.15M |
| Q1 2016 | share | Increase | +7.58% | 109.07K shares | 6.62M | $37.96 | 1.54M |