APG ASSET MANAGEMENT N.V. – Prologis, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$192.13M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -2.32% | -44.06K shares | -21.30M | $101.6 | 1.85M |
| Q2 2022 | share | Increase | +9.11% | 158.32K shares | -38.84M | $117.65 | 1.89M |
| Q1 2022 | share | Decrease | -29.73% | -735.47K shares | -113.95M | $161.48 | 1.73M |
| Q4 2021 | share | Decrease | -10.75% | -298.11K shares | 66.24M | $167.97 | 2.47M |
| Q3 2021 | share | Increase | +15.06% | 362.9K shares | 57.18M | $125.43 | 2.77M |
| Q2 2021 | share | Decrease | -5.90% | -151.04K shares | 11.91M | $118.96 | 2.40M |
| Q1 2021 | share | Decrease | -33.12% | -1.26M shares | -80.91M | $104.96 | 2.56M |
| Q4 2020 | share | Increase | +5.06% | 184.33K shares | -851K | $98.08 | 3.82M |
| Q3 2020 | share | Increase | +2.07% | 73.8K shares | 16.00M | $98.46 | 3.64M |
| Q2 2020 | share | Decrease | -2.85% | -104.86K shares | 1.30M | $90.81 | 3.56M |
| Q1 2020 | share | Increase | +24.55% | 724.32K shares | 61.04M | $77.72 | 3.67M |
| Q4 2019 | share | Decrease | -22.90% | -876.5K shares | -64.84M | $85.56 | 2.95M |
| Q3 2019 | share | Increase | +6.92% | 247.59K shares | 47.38M | $81.31 | 3.82M |
| Q2 2019 | share | Increase | +6.30% | 212.11K shares | 35.99M | $75.95 | 3.57M |
| Q1 2019 | share | Decrease | -3.64% | -127.1K shares | 36.27M | $67.77 | 3.36M |
| Q4 2018 | share | Decrease | -0.85% | -30.1K shares | -26.20M | $54.9 | 3.49M |
| Q3 2018 | share | 0.00% | 0 shares | 7.40M | $62.89 | 3.52M | |
| Q2 2018 | share | Decrease | -3.24% | -118.1K shares | 11.73M | $60.51 | 3.52M |
| Q1 2018 | share | Increase | +29.73% | 834.71K shares | 35.71M | $57.59 | 3.64M |
| Q4 2017 | share | Increase | +17.33% | 414.70K shares | -1.02M | $58.54 | 2.80M |
| Q3 2017 | share | Increase | +1.13% | 26.7K shares | 13.10M | $57.2 | 2.39M |
| Q2 2017 | share | Increase | +12.07% | 254.78K shares | 29.21M | $52.5 | 2.36M |
| Q1 2017 | share | Increase | +36.81% | 568.17K shares | 32.30M | $46.1 | 2.11M |
| Q4 2016 | share | Increase | +766.02% | 1.36M shares | 67.71M | $46.49 | 1.54M |
| Q3 2016 | share | 0.00% | 0 shares | 802K | $46.77 | 178.23K | |
| Q2 2016 | share | Decrease | -37.56% | -107.22K shares | -3.87M | $42.49 | 178.23K |
| Q1 2016 | share | Decrease | -42.81% | -213.67K shares | -8.81M | $37.96 | 285.45K |