NUVEEN ASSET MANAGEMENT, LLC – Prologis, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.06B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +10.50% | 999.80K shares | -51.25M | $101.6 | 10.52M |
| Q2 2022 | share | Increase | +1.75% | 163.34K shares | -367.03M | $117.65 | 9.52M |
| Q1 2022 | share | Decrease | -2.54% | -244.12K shares | -129.45M | $161.48 | 9.35M |
| Q4 2021 | share | Increase | +3.79% | 350.58K shares | 456.23M | $167.97 | 9.60M |
| Q3 2021 | share | Decrease | -6.29% | -621.15K shares | -19.65M | $125.43 | 9.25M |
| Q2 2021 | share | Decrease | -2.47% | -250.48K shares | 107.04M | $118.96 | 9.87M |
| Q1 2021 | share | Decrease | -2.50% | -259.71K shares | 38.30M | $104.96 | 10.12M |
| Q4 2020 | share | Decrease | -8.73% | -993.78K shares | -109.96M | $98.08 | 10.38M |
| Q3 2020 | share | Decrease | -0.81% | -92.91K shares | 74.27M | $98.46 | 11.37M |
| Q2 2020 | share | Decrease | -2.75% | -323.75K shares | 122.63M | $90.81 | 11.47M |
| Q1 2020 | share | Increase | +17.68% | 1.77M shares | 54.53M | $77.72 | 11.79M |
| Q4 2019 | share | Increase | +0.54% | 54.22K shares | 43.90M | $85.56 | 10.02M |
| Q3 2019 | share | Increase | +1.06% | 105.02K shares | 59.44M | $81.31 | 9.96M |
| Q2 2019 | share | Increase | +320.02% | 7.51M shares | 621.06M | $75.95 | 9.86M |
| Q1 2019 | share | Decrease | -11.40% | -302.21K shares | 13.32M | $67.77 | 2.34M |
| Q4 2018 | share | Decrease | -1.08% | -29.01K shares | -26.00M | $54.9 | 2.65M |
| Q3 2018 | share | Decrease | -13.43% | -415.56K shares | -21.67M | $62.89 | 2.67M |
| Q2 2018 | share | Increase | +32.87% | 765.60K shares | 56.58M | $60.51 | 3.09M |
| Q1 2018 | share | Increase | +53.01% | 807.03K shares | 48.52M | $57.59 | 2.32M |
| Q4 2017 | share | Increase | +152.58% | 919.63K shares | 59.95M | $58.54 | 1.52M |
| Q3 2017 | share | Decrease | -16.80% | -121.68K shares | -4.23M | $57.2 | 602.74K |
| Q2 2017 | share | Decrease | -53.92% | -847.68K shares | -39.08M | $52.5 | 724.42K |
| Q1 2017 | share | Decrease | -51.24% | -1.65M shares | -88.63M | $46.1 | 1.57M |
| Q4 2016 | share | Decrease | -12.70% | -469.10K shares | -27.53M | $46.49 | 3.22M |
| Q3 2016 | share | Decrease | -27.34% | -1.38M shares | -51.53M | $46.77 | 3.69M |
| Q2 2016 | share | Decrease | -7.67% | -422.27K shares | 6.04M | $42.49 | 5.08M |
| Q1 2016 | share | Increase | +19.43% | 895.50K shares | 45.37M | $37.96 | 5.50M |