ALPHACREST CAPITAL MANAGEMENT LLC – Prologis, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Decrease | -54.56% | -23.94K shares | -3.13M | $101.6 | 19.94K |
| Q2 2022 | share | Increase | +772.22% | 38.85K shares | 4.35M | $117.65 | 43.89K |
| Q1 2022 | share | Increase | +37.98% | 1.38K shares | 199K | $161.48 | 5.03K |
| Q4 2021 | share | Increase | +103.97% | 1.85K shares | 390K | $167.97 | 3.64K |
| Q3 2021 | share | Decrease | -96.32% | -46.77K shares | -5.58M | $125.43 | 1.78K |
| Q2 2021 | share | Increase | +208.38% | 32.81K shares | 4.13M | $118.96 | 48.55K |
| Q1 2021 | share | Increase | +427.15% | 12.75K shares | 1.37M | $104.96 | 15.74K |
| Q4 2020 | share | Decrease | -66.00% | -5.79K shares | -586K | $98.08 | 2.98K |
| Q3 2020 | share | Increase | +90.81% | 4.18K shares | 454K | $98.46 | 8.78K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 430K | $90.81 | 4.60K |
| Q1 2020 | share | Decrease | -100.00% | -34.01K shares | -3.03M | $77.72 | 0 |
| Q4 2019 | share | Increase | +35.50% | 8.91K shares | 893K | $85.56 | 34.01K |
| Q3 2019 | share | Increase | 0.00% | 25.1K shares | 2.13M | $81.31 | 25.1K |
| Q1 2019 | share | Decrease | -100.00% | -14.05K shares | -825K | $67.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.05K shares | 825K | $54.9 | 14.05K |