KINNERET ADVISORY, LLC – Prologis, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$8.92M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -1.41M | $101.6 | 87.82K | |
| Q2 2022 | share | Increase | +2.16% | 1.86K shares | -3.54M | $117.65 | 87.82K |
| Q1 2022 | share | Increase | +2.29% | 1.92K shares | -268K | $161.48 | 85.96K |
| Q4 2021 | share | 0.00% | 0 shares | 3.60M | $167.97 | 84.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 496K | $125.43 | 84.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $118.96 | 84.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 533K | $104.96 | 84.04K | |
| Q4 2020 | share | 0.00% | 0 shares | -81K | $98.08 | 84.04K | |
| Q3 2020 | share | Decrease | -3.12% | -2.70K shares | 361K | $98.46 | 84.04K |
| Q2 2020 | share | 0.00% | 0 shares | 1.12M | $90.81 | 86.75K | |
| Q1 2020 | share | Increase | +76.37% | 37.56K shares | 2.58M | $77.72 | 86.75K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $85.56 | 49.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 252K | $81.31 | 49.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 401K | $75.95 | 49.18K | |
| Q1 2019 | share | Decrease | -13.16% | -7.45K shares | 213K | $67.77 | 49.18K |
| Q4 2018 | share | Increase | 0.00% | 56.63K shares | 3.32M | $54.9 | 56.63K |