RESOLUTION CAPITAL LTD – Prologis, Inc. Transaction History
RESOLUTION CAPITAL LTD portfolio value:
$527.99M
portfolio value
RESOLUTION CAPITAL LTD 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 | -10.96% | -639.63K shares | -158.66M | $101.6 | 5.19M |
| Q2 2022 | share | Decrease | -12.42% | -827.46K shares | -389.43M | $117.65 | 5.83M |
| Q1 2022 | share | Decrease | -8.18% | -593.36K shares | -145.74M | $161.48 | 6.66M |
| Q4 2021 | share | Decrease | -2.78% | -207.62K shares | 285.51M | $167.97 | 7.25M |
| Q3 2021 | share | Decrease | -2.02% | -153.76K shares | 25.66M | $125.43 | 7.46M |
| Q2 2021 | share | Decrease | -2.81% | -220.34K shares | 79.72M | $118.96 | 7.61M |
| Q1 2021 | share | Increase | +20.83% | 1.35M shares | 184.38M | $104.96 | 7.83M |
| Q4 2020 | share | Increase | +5.36% | 329.85K shares | 26.96M | $98.08 | 6.48M |
| Q3 2020 | share | Increase | +13.47% | 730.88K shares | 113.10M | $98.46 | 6.15M |
| Q2 2020 | share | Increase | +8.96% | 446.30K shares | 106.20M | $90.81 | 5.42M |
| Q1 2020 | share | Increase | +4.31% | 205.89K shares | -25.32M | $77.72 | 4.98M |
| Q4 2019 | share | Increase | +7.38% | 328.32K shares | 46.69M | $85.56 | 4.77M |
| Q3 2019 | share | Decrease | -12.86% | -656.19K shares | -29.79M | $81.31 | 4.44M |
| Q2 2019 | share | Decrease | -9.69% | -547.74K shares | 2.17M | $75.95 | 5.10M |
| Q1 2019 | share | Increase | +10.18% | 522.23K shares | 105.41M | $67.77 | 5.65M |
| Q4 2018 | share | Increase | +14.64% | 654.91K shares | -2.11M | $54.9 | 5.12M |
| Q3 2018 | share | Increase | +38.45% | 1.24M shares | 91.00M | $62.89 | 4.47M |
| Q2 2018 | share | Decrease | -7.31% | -254.88K shares | -7.33M | $60.51 | 3.23M |
| Q1 2018 | share | Increase | +22.81% | 647.31K shares | 36.46M | $57.59 | 3.48M |
| Q4 2017 | share | Decrease | -5.34% | -160.14K shares | -7.18M | $58.54 | 2.83M |
| Q3 2017 | share | Decrease | -1.87% | -57.22K shares | 11.09M | $57.2 | 2.99M |
| Q2 2017 | share | Decrease | -11.57% | -399.75K shares | -83K | $52.5 | 3.05M |
| Q1 2017 | share | Increase | +21.43% | 609.69K shares | 29.04M | $46.1 | 3.45M |
| Q4 2016 | share | Increase | +277.06% | 2.09M shares | 109.81M | $46.49 | 2.84M |
| Q3 2016 | share | Decrease | -1.83% | -14.1K shares | 2.70M | $46.77 | 754.71K |
| Q2 2016 | share | Increase | +19.31% | 124.45K shares | 9.23M | $42.49 | 768.81K |
| Q1 2016 | share | Decrease | -49.09% | -621.33K shares | -25.85M | $37.96 | 644.35K |