TOWER RESEARCH CAPITAL LLC (TRC) – Prologis, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.05M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -6.58% | -3.50K shares | -1.21M | $101.6 | 49.71K |
| Q2 2022 | share | Decrease | -66.34% | -104.90K shares | -19.27M | $117.65 | 53.22K |
| Q1 2022 | share | Increase | +25.43% | 32.05K shares | 4.30M | $161.48 | 158.12K |
| Q4 2021 | share | Increase | +290.96% | 93.82K shares | 17.18M | $167.97 | 126.06K |
| Q3 2021 | share | Decrease | -62.48% | -53.68K shares | -6.22M | $125.43 | 32.24K |
| Q2 2021 | share | Decrease | -31.85% | -40.15K shares | -3.09M | $118.96 | 85.93K |
| Q1 2021 | share | Increase | +193.02% | 83.05K shares | 9.07M | $104.96 | 126.08K |
| Q4 2020 | share | Increase | +24.66% | 8.51K shares | 815K | $98.08 | 43.02K |
| Q3 2020 | share | Increase | +124.05% | 19.11K shares | 2.03M | $98.46 | 34.51K |
| Q2 2020 | share | Increase | +447.67% | 12.59K shares | 1.21M | $90.81 | 15.40K |
| Q1 2020 | share | Increase | +185.01% | 1.82K shares | 138K | $77.72 | 2.81K |
| Q4 2019 | share | Decrease | -95.19% | -19.52K shares | -1.66M | $85.56 | 987 |
| Q3 2019 | share | Increase | +22.34% | 3.74K shares | 405K | $81.31 | 20.51K |
| Q2 2019 | share | Decrease | -21.46% | -4.58K shares | -193K | $75.95 | 16.76K |
| Q1 2019 | share | Decrease | -11.61% | -2.80K shares | 117K | $67.77 | 21.34K |
| Q4 2018 | share | Increase | +1370.83% | 22.50K shares | 1.30M | $54.9 | 24.15K |
| Q3 2018 | share | Decrease | -97.52% | -64.58K shares | -4.24M | $62.89 | 1.64K |
| Q2 2018 | share | Increase | +16623.99% | 65.83K shares | 4.32M | $60.51 | 66.22K |
| Q1 2018 | share | Decrease | -68.17% | -848 shares | -55K | $57.59 | 396 |
| Q4 2017 | share | Increase | 0.00% | 1.24K shares | 80K | $58.54 | 1.24K |
| Q3 2017 | share | Decrease | -100.00% | -1.21K shares | -71K | $57.2 | 0 |
| Q2 2017 | share | Increase | +667.09% | 1.05K shares | 63K | $52.5 | 1.21K |
| Q1 2017 | share | Decrease | -99.04% | -16.25K shares | -859K | $46.1 | 158 |
| Q4 2016 | share | Increase | +1027.54% | 14.96K shares | 789K | $46.49 | 16.41K |
| Q3 2016 | share | Decrease | -52.06% | -1.58K shares | -71K | $46.77 | 1.45K |
| Q2 2016 | share | Increase | 0.00% | 3.03K shares | 149K | $42.49 | 3.03K |
| Q1 2016 | share | Decrease | -100.00% | -400 shares | -17K | $37.96 | 0 |