BRASADA CAPITAL MANAGEMENT, LP – Prologis, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$576,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -3.41% | -200 shares | -115K | $101.6 | 5.67K |
| Q2 2022 | share | Decrease | -90.62% | -56.73K shares | -9.41M | $117.65 | 5.87K |
| Q1 2022 | share | Increase | +0.13% | 82 shares | 560K | $161.48 | 62.60K |
| Q4 2021 | share | Increase | +1.19% | 734 shares | 1.8M | $167.97 | 62.52K |
| Q3 2021 | share | Increase | +22.67% | 11.41K shares | 1.72M | $125.43 | 61.79K |
| Q2 2021 | share | Increase | +35.12% | 13.09K shares | 2.06M | $118.96 | 50.37K |
| Q1 2021 | share | Increase | +13.95% | 4.56K shares | 692K | $104.96 | 37.27K |
| Q4 2020 | share | Increase | +16.50% | 4.63K shares | 434K | $98.08 | 32.71K |
| Q3 2020 | share | Increase | +1.46% | 403 shares | 243K | $98.46 | 28.08K |
| Q2 2020 | share | Increase | +217.72% | 18.96K shares | 1.88M | $90.81 | 27.68K |
| Q1 2020 | share | Increase | 0.00% | 8.71K shares | 700K | $77.72 | 8.71K |