AMERICAN ASSETS CAPITAL ADVISERS, LLC – Prologis, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$31.64M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | +7.68% | 22.22K shares | -2.38M | $101.6 | 311.43K |
| Q2 2022 | share | Increase | +17.55% | 43.17K shares | -5.70M | $117.65 | 289.21K |
| Q1 2022 | share | Increase | +38.57% | 68.48K shares | 9.83M | $161.48 | 246.04K |
| Q4 2021 | share | Increase | +118.02% | 96.11K shares | 19.67M | $167.97 | 177.56K |
| Q3 2021 | share | Decrease | -11.76% | -10.85K shares | -818K | $125.43 | 81.44K |
| Q2 2021 | share | Increase | +2.38% | 2.14K shares | 1.47M | $118.96 | 92.29K |
| Q1 2021 | share | 0.00% | 0 shares | 572K | $104.96 | 90.15K | |
| Q4 2020 | share | Decrease | -2.21% | -2.04K shares | -293K | $98.08 | 90.15K |
| Q3 2020 | share | Increase | +1.62% | 1.46K shares | 809K | $98.46 | 92.19K |
| Q2 2020 | share | Decrease | -28.42% | -36.01K shares | -1.71M | $90.81 | 90.72K |
| Q1 2020 | share | Increase | +58.43% | 46.74K shares | 3.05M | $77.72 | 126.74K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $85.56 | 80K | |
| Q3 2019 | share | Increase | +986.37% | 72.63K shares | 6.22M | $81.31 | 80K |
| Q2 2019 | share | Increase | 0.00% | 7.36K shares | 590K | $75.95 | 7.36K |