CORIENT CAPITAL PARTNERS, LLC – Prologis, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.8M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.17% | 55 shares | 6K | $101.6 | 32.30K |
| Q2 2022 | share | Increase | +1.30% | 414 shares | -1.34M | $117.65 | 32.24K |
| Q1 2022 | share | Increase | +2.26% | 705 shares | -100K | $161.48 | 31.83K |
| Q4 2021 | share | Increase | +1.02% | 314 shares | 1.37M | $167.97 | 31.12K |
| Q3 2021 | share | Increase | +11.24% | 3.11K shares | 553K | $125.43 | 30.81K |
| Q2 2021 | share | Increase | +17.62% | 4.15K shares | 815K | $118.96 | 27.70K |
| Q1 2021 | share | Increase | +0.34% | 80 shares | 158K | $104.96 | 23.55K |
| Q4 2020 | share | Increase | +9.98% | 2.12K shares | 191K | $98.08 | 23.47K |
| Q3 2020 | share | Increase | +41.25% | 6.23K shares | 738K | $98.46 | 21.34K |
| Q2 2020 | share | Increase | +25.72% | 3.09K shares | 444K | $90.81 | 15.11K |
| Q1 2020 | share | Increase | +14.47% | 1.51K shares | 30K | $77.72 | 12.01K |
| Q4 2019 | share | Increase | +9.96% | 951 shares | 122K | $85.56 | 10.5K |
| Q3 2019 | share | Increase | +23.26% | 1.80K shares | 194K | $81.31 | 9.54K |
| Q2 2019 | share | Increase | 0.00% | 7.74K shares | 620K | $75.95 | 7.74K |