SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Prologis, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$16.72M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +15.79% | 22.44K shares | -1K | $101.6 | 164.60K |
| Q2 2022 | share | Increase | +9.06% | 11.81K shares | -4.32M | $117.65 | 142.15K |
| Q1 2022 | share | Increase | +8.06% | 9.72K shares | 740K | $161.48 | 130.34K |
| Q4 2021 | share | Increase | +7.60% | 8.52K shares | 6.24M | $167.97 | 120.61K |
| Q3 2021 | share | Increase | +2.62% | 2.86K shares | 1.00M | $125.43 | 112.09K |
| Q2 2021 | share | Increase | +7.67% | 7.78K shares | 2.30M | $118.96 | 109.23K |
| Q1 2021 | share | Increase | +4.30% | 4.17K shares | 1.05M | $104.96 | 101.45K |
| Q4 2020 | share | Increase | +2.60% | 2.46K shares | 155K | $98.08 | 97.27K |
| Q3 2020 | share | Increase | +2.58% | 2.38K shares | 914K | $98.46 | 94.80K |
| Q2 2020 | share | Increase | +12.80% | 10.48K shares | 2.04M | $90.81 | 92.42K |
| Q1 2020 | share | Increase | +18.71% | 12.91K shares | 433K | $77.72 | 81.93K |
| Q4 2019 | share | Increase | +4.77% | 3.14K shares | 538K | $85.56 | 69.02K |
| Q3 2019 | share | Increase | +9.19% | 5.54K shares | 781K | $81.31 | 65.88K |
| Q2 2019 | share | Decrease | -27.49% | -22.87K shares | -1.15M | $75.95 | 60.33K |
| Q1 2019 | share | Decrease | -37.95% | -50.88K shares | -1.88M | $67.77 | 83.21K |
| Q4 2018 | share | Decrease | -21.79% | -37.36K shares | -3.74M | $54.9 | 134.09K |
| Q3 2018 | share | Increase | +89.53% | 80.99K shares | 5.68M | $62.89 | 171.46K |
| Q2 2018 | share | Decrease | -24.42% | -29.23K shares | -1.59M | $60.51 | 90.46K |
| Q1 2018 | share | Decrease | -17.60% | -25.56K shares | -1.83M | $57.59 | 119.69K |
| Q4 2017 | share | Decrease | -2.88% | -4.31K shares | -122K | $58.54 | 145.26K |
| Q3 2017 | share | Decrease | -28.39% | -59.29K shares | -2.75M | $57.2 | 149.57K |
| Q2 2017 | share | Increase | +9.57% | 18.24K shares | 2.35M | $52.5 | 208.86K |
| Q1 2017 | share | Decrease | -50.48% | -194.30K shares | -10.43M | $46.1 | 190.62K |
| Q4 2016 | share | Decrease | -56.91% | -508.31K shares | -27.50M | $46.49 | 384.92K |
| Q3 2016 | share | Increase | +5.92% | 49.90K shares | 6.46M | $46.77 | 893.24K |
| Q2 2016 | share | Decrease | -16.79% | -170.22K shares | -3.42M | $42.49 | 843.33K |
| Q1 2016 | share | Decrease | -5.84% | -62.83K shares | -1.41M | $37.96 | 1.01M |