ARISTOTLE ATLANTIC PARTNERS, LLC – Prologis, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$26.76M
portfolio value
ARISTOTLE ATLANTIC 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 | +52.46% | 90.64K shares | 6.43M | $101.6 | 263.44K |
| Q2 2022 | share | Decrease | -30.31% | -75.15K shares | -19.71M | $117.65 | 172.79K |
| Q1 2022 | share | Increase | +0.67% | 1.65K shares | -1.42M | $161.48 | 247.95K |
| Q4 2021 | share | Decrease | -0.36% | -878 shares | 10.46M | $167.97 | 246.29K |
| Q3 2021 | share | Decrease | -1.28% | -3.20K shares | 1.07M | $125.43 | 247.17K |
| Q2 2021 | share | Increase | +0.81% | 2.02K shares | 3.60M | $118.96 | 250.37K |
| Q1 2021 | share | Decrease | -1.23% | -3.08K shares | 1.26M | $104.96 | 248.35K |
| Q4 2020 | share | Increase | +2.67% | 6.54K shares | 417K | $98.08 | 251.43K |
| Q3 2020 | share | Increase | +1.72% | 4.15K shares | 2.17M | $98.46 | 244.89K |
| Q2 2020 | share | Increase | +35.85% | 63.52K shares | 8.22M | $90.81 | 240.74K |
| Q1 2020 | share | Increase | +0.92% | 1.62K shares | -1.41M | $77.72 | 177.21K |
| Q4 2019 | share | Increase | +971.35% | 159.20K shares | 14.25M | $85.56 | 175.59K |
| Q3 2019 | share | Increase | +13.73% | 1.97K shares | 243K | $81.31 | 16.39K |
| Q2 2019 | share | Increase | +14.64% | 1.84K shares | 249K | $75.95 | 14.41K |
| Q1 2019 | share | Increase | +0.09% | 11 shares | 167K | $67.77 | 12.57K |
| Q4 2018 | share | Increase | 0.00% | 12.56K shares | 738K | $54.9 | 12.56K |
| Q3 2018 | share | Decrease | -100.00% | -8.82K shares | -580K | $62.89 | 0 |
| Q2 2018 | share | Increase | +24.83% | 1.75K shares | 134K | $60.51 | 8.82K |
| Q1 2018 | share | Increase | +37.86% | 1.94K shares | 115K | $57.59 | 7.07K |
| Q4 2017 | share | Increase | 0.00% | 5.13K shares | 331K | $58.54 | 5.13K |