CERITY PARTNERS LLC – Prologis, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.44M
portfolio value
CERITY PARTNERS 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 | +2.97% | 2.68K shares | -1.17M | $101.6 | 92.93K |
| Q2 2022 | share | Increase | +4.24% | 3.67K shares | -3.06M | $117.65 | 90.25K |
| Q1 2022 | share | Increase | +12.34% | 9.50K shares | 711K | $161.48 | 86.58K |
| Q4 2021 | share | Decrease | -2.83% | -2.24K shares | 3.02M | $167.97 | 77.07K |
| Q3 2021 | share | Decrease | -1.95% | -1.57K shares | 280K | $125.43 | 79.31K |
| Q2 2021 | share | Increase | +0.94% | 754 shares | 1.17M | $118.96 | 80.89K |
| Q1 2021 | share | Decrease | -2.44% | -2.00K shares | 308K | $104.96 | 80.14K |
| Q4 2020 | share | Increase | +5.55% | 4.32K shares | 357K | $98.08 | 82.14K |
| Q3 2020 | share | Increase | +112.98% | 41.28K shares | 4.42M | $98.46 | 77.82K |
| Q2 2020 | share | Increase | +16.07% | 5.06K shares | 880K | $90.81 | 36.54K |
| Q1 2020 | share | Increase | +15.14% | 4.14K shares | 93K | $77.72 | 31.48K |
| Q4 2019 | share | Increase | +31.83% | 6.60K shares | 670K | $85.56 | 27.34K |
| Q3 2019 | share | Increase | +110.26% | 10.87K shares | 977K | $81.31 | 20.74K |
| Q2 2019 | share | Decrease | -67.98% | -20.94K shares | -1.42M | $75.95 | 9.86K |
| Q1 2019 | share | Decrease | -38.15% | -19.00K shares | -709K | $67.77 | 30.80K |
| Q4 2018 | share | Increase | 0.00% | 49.80K shares | 2.92M | $54.9 | 49.80K |
| Q3 2018 | share | Increase | +3.22% | 1.34K shares | 179K | $62.89 | 43.14K |
| Q2 2018 | share | Decrease | -1.12% | -474 shares | 83K | $60.51 | 41.79K |
| Q1 2018 | share | Increase | 0.00% | 42.26K shares | 2.66M | $57.59 | 42.26K |
| Q4 2017 | share | Decrease | -100.00% | -41.17K shares | -2.61M | $58.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 41.17K shares | 2.61M | $57.2 | 41.17K |
| Q2 2017 | share | Decrease | -100.00% | -36.02K shares | -1.86M | $52.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 36.02K shares | 1.86M | $46.1 | 36.02K |