ALLIANZ ASSET MANAGEMENT GMBH – Prologis, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$76.38M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -21.34% | -203.89K shares | -36.05M | $101.6 | 751.77K |
| Q2 2022 | share | Increase | +33.22% | 238.31K shares | -3.40M | $117.65 | 955.67K |
| Q1 2022 | share | Decrease | -6.00% | -45.8K shares | -12.64M | $161.48 | 717.36K |
| Q4 2021 | share | Decrease | -7.88% | -65.27K shares | 24.57M | $167.97 | 763.16K |
| Q3 2021 | share | Increase | +1.10% | 8.98K shares | 5.96M | $125.43 | 828.43K |
| Q2 2021 | share | Decrease | -13.37% | -126.42K shares | -2.31M | $118.96 | 819.45K |
| Q1 2021 | share | Decrease | -25.87% | -330.14K shares | -26.90M | $104.96 | 945.87K |
| Q4 2020 | share | Increase | +0.58% | 7.41K shares | -479K | $98.08 | 1.27M |
| Q3 2020 | share | Decrease | -3.27% | -42.82K shares | 5.25M | $98.46 | 1.26M |
| Q2 2020 | share | Decrease | -16.82% | -265.17K shares | -4.31M | $90.81 | 1.31M |
| Q1 2020 | share | Increase | +104.19% | 804.48K shares | 57.88M | $77.72 | 1.57M |
| Q4 2019 | share | Decrease | -42.51% | -570.87K shares | -45.62M | $85.56 | 772.10K |
| Q3 2019 | share | Decrease | -1.33% | -18.10K shares | 5.42M | $81.31 | 1.34M |
| Q2 2019 | share | Increase | +7.07% | 89.82K shares | 17.55M | $75.95 | 1.36M |
| Q1 2019 | share | Decrease | -0.91% | -11.69K shares | 16.13M | $67.77 | 1.27M |
| Q4 2018 | share | Decrease | -10.19% | -145.49K shares | -21.5M | $54.9 | 1.28M |
| Q3 2018 | share | Decrease | -6.90% | -105.85K shares | -3.95M | $62.89 | 1.42M |
| Q2 2018 | share | Decrease | -7.08% | -116.89K shares | -3.22M | $60.51 | 1.53M |
| Q1 2018 | share | Increase | +57.01% | 599.51K shares | 36.16M | $57.59 | 1.65M |
| Q4 2017 | share | Decrease | -8.28% | -94.91K shares | -4.92M | $58.54 | 1.05M |
| Q3 2017 | share | Decrease | -5.20% | -62.93K shares | 1.83M | $57.2 | 1.14M |
| Q2 2017 | share | Increase | +102.47% | 612.15K shares | 39.94M | $52.5 | 1.20M |
| Q1 2017 | share | Increase | +2.58% | 15.03K shares | 251K | $46.1 | 597.38K |
| Q4 2016 | share | Decrease | -0.00% | -23 shares | -438K | $46.49 | 582.35K |
| Q3 2016 | share | Increase | +21.02% | 101.13K shares | 7.58M | $46.77 | 582.37K |
| Q2 2016 | share | Decrease | -0.08% | -409 shares | 2.32M | $42.49 | 481.23K |
| Q1 2016 | share | Decrease | -66.50% | -956.07K shares | -40.42M | $37.96 | 481.64K |