WATERFRONT CAPITAL PARTNERS, LLC – Prologis, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$64.31M
portfolio value
WATERFRONT CAPITAL 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 | +5.13% | 30.87K shares | -6.52M | $101.6 | 633.02K |
| Q2 2022 | share | Increase | 0.00% | 602.15K shares | 70.84M | $117.65 | 602.15K |
| Q3 2021 | share | Decrease | -100.00% | -282.98K shares | -33.82M | $125.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 282.98K shares | 33.82M | $118.96 | 282.98K |
| Q2 2020 | share | Decrease | -100.00% | -287.19K shares | -23.08M | $90.81 | 0 |
| Q1 2020 | share | Increase | +294.71% | 214.43K shares | 16.59M | $77.72 | 287.19K |
| Q4 2019 | share | Increase | 0.00% | 72.76K shares | 6.48M | $85.56 | 72.76K |
| Q2 2019 | share | Decrease | -100.00% | -120K shares | -8.63M | $75.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 120K shares | 8.63M | $67.77 | 120K |
| Q4 2018 | share | Decrease | -100.00% | -129.20K shares | -8.75M | $54.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 129.20K shares | 8.75M | $62.89 | 129.20K |
| Q2 2018 | share | Decrease | -100.00% | -210.57K shares | -13.26M | $60.51 | 0 |
| Q1 2018 | share | Decrease | -20.52% | -54.36K shares | -3.82M | $57.59 | 210.57K |
| Q4 2017 | share | Increase | +228.08% | 184.18K shares | 11.96M | $58.54 | 264.93K |
| Q3 2017 | share | Decrease | -67.70% | -169.24K shares | -9.53M | $57.2 | 80.75K |
| Q2 2017 | share | Decrease | -43.75% | -194.45K shares | -8.39M | $52.5 | 250K |
| Q1 2017 | share | Decrease | -14.49% | -75.33K shares | -4.38M | $46.1 | 444.45K |
| Q4 2016 | share | Increase | 0.00% | 519.79K shares | 27.44M | $46.49 | 519.79K |