SCHONFELD STRATEGIC ADVISORS LLC – Prologis, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.17M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -32.46% | -71.78K shares | -10.84M | $101.6 | 149.34K |
| Q2 2022 | share | Increase | +15786.14% | 219.74K shares | 25.79M | $117.65 | 221.13K |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 225K | $161.48 | 1.39K |
| Q4 2021 | share | Decrease | -100.00% | -5.74K shares | -721K | $167.97 | 0 |
| Q3 2021 | share | Decrease | -90.85% | -57.05K shares | -6.78M | $125.43 | 5.74K |
| Q2 2021 | share | Increase | +34.21% | 16.00K shares | 2.54M | $118.96 | 62.8K |
| Q1 2021 | share | Increase | 0.00% | 46.79K shares | 4.96M | $104.96 | 46.79K |
| Q3 2020 | share | Decrease | -100.00% | -62.30K shares | -5.81M | $98.46 | 0 |
| Q2 2020 | share | Increase | +338.11% | 48.08K shares | 4.67M | $90.81 | 62.30K |
| Q1 2020 | share | Increase | 0.00% | 14.22K shares | 1.14M | $77.72 | 14.22K |
| Q4 2019 | share | Decrease | -100.00% | -9.26K shares | -790K | $85.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.26K shares | 790K | $81.31 | 9.26K |
| Q2 2019 | share | Decrease | -100.00% | -19.5K shares | -1.40M | $75.95 | 0 |
| Q1 2019 | share | Increase | +86.85% | 9.06K shares | 790K | $67.77 | 19.5K |
| Q4 2018 | share | Increase | 0.00% | 10.43K shares | 613K | $54.9 | 10.43K |
| Q3 2016 | share | Decrease | -100.00% | -35.41K shares | -1.73M | $46.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 35.41K shares | 1.73M | $42.49 | 35.41K |