WARATAH CAPITAL ADVISORS LTD. – Prologis, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$96.26M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 947.5K shares | 96.26M | $101.6 | 947.5K |
| Q3 2022 | share | Increase | +42.37% | 178.98K shares | 11.46M | $101.6 | 601.45K |
| Q2 2022 | share | Increase | 0.00% | 422.47K shares | 49.64M | $117.65 | 422.47K |
| Q1 2021 | share | Decrease | -100.00% | -3.39K shares | -338K | $104.96 | 0 |
| Q4 2020 | share | Decrease | -88.63% | -26.47K shares | -2.66M | $98.08 | 3.39K |
| Q3 2020 | share | Decrease | -14.86% | -5.21K shares | -269K | $98.46 | 29.87K |
| Q2 2020 | share | Increase | +244.53% | 24.90K shares | 2.45M | $90.81 | 35.09K |
| Q1 2020 | share | Increase | 0.00% | 10.18K shares | 819K | $77.72 | 10.18K |
| Q3 2019 | share | Decrease | -100.00% | -368.88K shares | -29.54M | $81.31 | 0 |
| Q2 2019 | share | Increase | +381.25% | 292.23K shares | 24.03M | $75.95 | 368.88K |
| Q1 2019 | share | Increase | 0.00% | 76.65K shares | 5.51M | $67.77 | 76.65K |
| Q1 2018 | share | Decrease | -100.00% | -12.75K shares | -823K | $57.59 | 0 |
| Q4 2017 | share | Decrease | -3.18% | -419 shares | -13K | $58.54 | 12.75K |
| Q3 2017 | share | Increase | +59.41% | 4.90K shares | 352K | $57.2 | 13.16K |
| Q2 2017 | share | Increase | 0.00% | 8.26K shares | 484K | $52.5 | 8.26K |
| Q1 2017 | share | Decrease | -100.00% | -113.25K shares | -5.97M | $46.1 | 0 |
| Q4 2016 | share | Increase | 0.00% | 113.25K shares | 5.97M | $46.49 | 113.25K |