SARASIN & PARTNERS LLP – Prologis, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$42.45M
portfolio value
SARASIN & PARTNERS LLP 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 | +0.65% | 2.70K shares | -6.38M | $101.6 | 417.90K |
| Q2 2022 | share | Increase | +35.21% | 108.13K shares | -737K | $117.65 | 415.19K |
| Q1 2022 | share | Increase | +0.49% | 1.51K shares | -1.85M | $161.48 | 307.06K |
| Q4 2021 | share | Decrease | -16.88% | -62.03K shares | 5.33M | $167.97 | 305.55K |
| Q3 2021 | share | Increase | +0.28% | 1.01K shares | 2.28M | $125.43 | 367.59K |
| Q2 2021 | share | Decrease | -1.66% | -6.18K shares | 4.30M | $118.96 | 366.58K |
| Q1 2021 | share | Decrease | -4.37% | -17.02K shares | 667K | $104.96 | 372.77K |
| Q4 2020 | share | Increase | +30.13% | 90.24K shares | 8.70M | $98.08 | 389.79K |
| Q3 2020 | share | Increase | +25.40% | 60.68K shares | 7.84M | $98.46 | 299.55K |
| Q2 2020 | share | Decrease | -3.74% | -9.28K shares | 2.34M | $90.81 | 238.86K |
| Q1 2020 | share | Decrease | -1.58% | -3.97K shares | -2.53M | $77.72 | 248.15K |
| Q4 2019 | share | Increase | +33.16% | 62.78K shares | 6.33M | $85.56 | 252.12K |
| Q3 2019 | share | Decrease | -1.83% | -3.53K shares | 687K | $81.31 | 189.34K |
| Q2 2019 | share | Decrease | -24.33% | -62.00K shares | -2.88M | $75.95 | 192.87K |
| Q1 2019 | share | Decrease | -2.42% | -6.32K shares | 3M | $67.77 | 254.87K |
| Q4 2018 | share | Decrease | -5.65% | -15.65K shares | -3.43M | $54.9 | 261.20K |
| Q3 2018 | share | Decrease | -30.21% | -119.86K shares | -7.29M | $62.89 | 276.86K |
| Q2 2018 | share | Decrease | -9.35% | -40.91K shares | -1.50M | $60.51 | 396.72K |
| Q1 2018 | share | Increase | +1.96% | 8.41K shares | -123K | $57.59 | 437.64K |
| Q4 2017 | share | Decrease | -2.15% | -9.44K shares | -148K | $58.54 | 429.23K |
| Q3 2017 | share | Increase | +6.20% | 25.59K shares | 3.61M | $57.2 | 438.67K |
| Q2 2017 | share | Increase | +2.02% | 8.17K shares | 3.21M | $52.5 | 413.08K |
| Q1 2017 | share | Decrease | -9.70% | -43.51K shares | -2.66M | $46.1 | 404.90K |
| Q4 2016 | share | Increase | +2.85% | 12.42K shares | 328K | $46.49 | 448.42K |
| Q3 2016 | share | Increase | +1.21% | 5.19K shares | 2.21M | $46.77 | 436.00K |
| Q2 2016 | share | Increase | +1.16% | 4.92K shares | 2.31M | $42.49 | 430.80K |
| Q1 2016 | share | Increase | +1.18% | 4.96K shares | 750K | $37.96 | 425.87K |