MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST: PLD [Rocket]

News + Filings

MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > PLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
03/31/2017	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
12/31/2016	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
09/30/2016	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
06/30/2016	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
03/31/2016	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
12/31/2015	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
09/30/2012	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
06/30/2012	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
03/31/2012	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
12/31/2011	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
09/30/2011	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
06/30/2011	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
03/31/2011	PROLOGIS	PLD	0	-1,806,112	0	-26,068,000
12/31/2010	PROLOGIS	PLD	1,806,112	1,803,412	26,068,000	26,040,000	$14.43
06/30/2010	PROLOGIS	PLD	2,700	-661,386	28,000	-8,738,000	$10.37
03/31/2010	PROLOGIS	PLD	664,086	-1,458,010	8,766,000	-20,286,000	$13.20
12/31/2009	PROLOGIS	PLD	2,122,096	-815,926	29,052,000	-5,970,000	$13.69
09/30/2009	PROLOGIS	PLD	2,938,022	1,385,644	35,022,000	22,510,000	$11.92
06/30/2009	PROLOGIS	PLD	1,552,378	-457,360	12,512,000	-552,000	$8.06
03/31/2009	PROLOGIS	PLD	2,009,738	882,700	13,064,000	-2,590,000	$6.50
12/31/2008	PROLOGIS	PLD	1,127,038	-514,684	15,654,000	-52,100,000	$13.89
09/30/2008	PROLOGIS	PLD	1,641,722	1,641,722	67,754,000	67,754,000	$41.27
06/30/2008	PROLOGIS	PLD	1,852,262	1,852,262	100,670,000	100,670,000	$54.35
03/31/2008	PROLOGIS	PLD	2,182,262	2,182,262	128,448,000	128,448,000	$58.86
12/31/2007	PROLOGIS	PLD	2,051,582	2,051,582	130,030,000	130,030,000	$63.38
09/30/2007	PROLOGIS	PLD	1,946,582	1,946,582	129,156,000	129,156,000	$66.35
<< Prev Next >>