HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Prologis, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$381,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -52.50% | -4.14K shares | -548K | $101.6 | 3.74K |
| Q2 2022 | share | Increase | +0.64% | 50 shares | -337K | $117.65 | 7.89K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $161.48 | 7.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $167.97 | 7.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $125.43 | 7.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $118.96 | 7.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $104.96 | 7.84K | |
| Q4 2020 | share | Decrease | -0.51% | -40 shares | -11K | $98.08 | 7.84K |
| Q3 2020 | share | Decrease | -0.44% | -35 shares | 54K | $98.46 | 7.88K |
| Q2 2020 | share | Increase | +1.60% | 125 shares | 113K | $90.81 | 7.91K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $77.72 | 7.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $85.56 | 7.79K | |
| Q3 2019 | share | Decrease | -0.88% | -69 shares | 34K | $81.31 | 7.79K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $75.95 | 7.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $67.77 | 7.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $54.9 | 7.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $62.89 | 7.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $60.51 | 7.86K | |
| Q1 2018 | share | Increase | +4.24% | 320 shares | 8K | $57.59 | 7.86K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $58.54 | 7.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $57.2 | 7.54K | |
| Q2 2017 | share | Decrease | -4.24% | -334 shares | 33K | $52.5 | 7.54K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $46.1 | 7.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $46.49 | 7.87K | |
| Q3 2016 | share | Decrease | -7.62% | -650 shares | 4K | $46.77 | 7.87K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $42.49 | 8.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.96 | 8.52K |