DAIWA SECURITIES GROUP INC. – Prologis, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$370.17M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -27.06% | -1.35M shares | -217.49M | $101.6 | 3.64M |
| Q2 2022 | share | Increase | +8.19% | 378.27K shares | -157.85M | $117.65 | 4.99M |
| Q1 2022 | share | Increase | +20.87% | 797.10K shares | 102.43M | $161.48 | 4.61M |
| Q4 2021 | share | Increase | +14.25% | 476.39K shares | 223.73M | $167.97 | 3.81M |
| Q3 2021 | share | Decrease | -4.77% | -167.37K shares | -282K | $125.43 | 3.34M |
| Q2 2021 | share | Decrease | -9.50% | -368.46K shares | 8.44M | $118.96 | 3.51M |
| Q1 2021 | share | Decrease | -17.57% | -826.78K shares | -57.80M | $104.96 | 3.87M |
| Q4 2020 | share | Decrease | -12.49% | -671.61K shares | -72.09M | $98.08 | 4.70M |
| Q3 2020 | share | Decrease | -16.48% | -1.06M shares | 38.86M | $98.46 | 5.37M |
| Q2 2020 | share | 0.00% | 0 shares | -15.23M | $90.81 | 6.43M | |
| Q1 2020 | share | Decrease | -1.07% | -69.93K shares | -62.69M | $77.72 | 6.43M |
| Q4 2019 | share | Decrease | -1.06% | -69.49K shares | 19.59M | $85.56 | 6.50M |
| Q3 2019 | share | Decrease | -5.35% | -371.89K shares | 3.88M | $81.31 | 6.57M |
| Q2 2019 | share | Decrease | -1.42% | -100.43K shares | 49.41M | $75.95 | 6.94M |
| Q1 2019 | share | Increase | +1.45% | 101.03K shares | 99.20M | $67.77 | 7.05M |
| Q4 2018 | share | Increase | +27.44% | 1.49M shares | 38.39M | $54.9 | 6.94M |
| Q3 2018 | share | Increase | +1.39% | 74.73K shares | 16.36M | $62.89 | 5.45M |
| Q2 2018 | share | Increase | +2.83% | 148.21K shares | 23.85M | $60.51 | 5.37M |
| Q1 2018 | share | Increase | +11.41% | 535.82K shares | 26.61M | $57.59 | 5.23M |
| Q4 2017 | share | Decrease | -10.13% | -529.26K shares | -28.65M | $58.54 | 4.69M |
| Q3 2017 | share | Decrease | -25.89% | -1.82M shares | -81.80M | $57.2 | 5.22M |
| Q2 2017 | share | Decrease | -18.42% | -1.59M shares | -34.93M | $52.5 | 7.04M |
| Q1 2017 | share | Decrease | -33.02% | -4.25M shares | -232.68M | $46.1 | 8.63M |
| Q4 2016 | share | Decrease | -19.77% | -3.17M shares | -179.81M | $46.49 | 12.89M |
| Q3 2016 | share | Increase | +4.14% | 638.99K shares | 103.68M | $46.77 | 16.07M |
| Q2 2016 | share | Increase | +106.20% | 7.95M shares | 426.29M | $42.49 | 15.43M |
| Q1 2016 | share | Increase | +55.02% | 2.65M shares | 123.47M | $37.96 | 7.48M |