AMF Tjanstepension AB: PLD [Rocket]

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AMF Tjanstepension AB > PLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PROLOGIS	PLD	1,131,060	627,948	138,729,679,000	81,988,628,000	$122,654.57
12/31/2022	PROLOGIS	PLD	503,112	-248,994	56,741,051,000	56,652,540,000	$112,780.16
06/30/2022	PROLOGIS	PLD	752,106	-238,082	88,511,000	-71,422,000	$117.68
03/31/2022	PROLOGIS	PLD	990,188	39,430	159,933,000	-168,000	$161.52
12/31/2021	PROLOGIS	PLD	950,758	255,959	160,101,000	72,914,000	$168.39
09/30/2021	PROLOGIS	PLD	694,799	-200,701	87,187,000	-19,893,000	$125.49
06/30/2021	PROLOGIS	PLD	895,500	-58,397	107,080,000	11,979,000	$119.58
12/31/2020	PROLOGIS	PLD	953,897	210,694	95,101,000	20,320,000	$99.70
09/30/2020	PROLOGIS	PLD	743,203	92,949	74,781,000	14,093,000	$100.62
06/30/2020	PROLOGIS	PLD	650,254	-43,011	60,688,000	4,970,000	$93.33
03/31/2020	PROLOGIS	PLD	693,265	51,874	55,718,000	-1,456,000	$80.37
12/31/2019	PROLOGIS	PLD	641,391	-63,111	57,174,000	-2,864,000	$89.14
09/30/2019	PROLOGIS	PLD	704,502	-214,772	60,038,000	-13,596,000	$85.22
06/30/2019	PROLOGIS	PLD	919,274	51,033	73,634,000	11,164,000	$80.10
03/31/2019	PROLOGIS	PLD	868,241	49,822	62,470,000	14,412,000	$71.95
12/31/2018	PROLOGIS	PLD	818,419	-31,564	48,058,000	-9,562,000	$58.72
09/30/2018	PROLOGIS	PLD	849,983	-45,088	57,620,000	-1,177,000	$67.79
06/30/2018	PROLOGIS	PLD	895,071	42,127	58,797,000	5,070,000	$65.69
03/31/2018	PROLOGIS	PLD	852,944	-9,942	53,727,000	-1,938,000	$62.99
12/31/2017	PROLOGIS	PLD	862,886	48,355	55,665,000	3,975,000	$64.51
09/30/2017	PROLOGIS	PLD	814,531	-47,230	51,690,000	6,982,000	$63.46
06/30/2017	PROLOGIS	PLD	861,761	0	44,708,000	0	$51.88
03/31/2017	PROLOGIS	PLD	861,761	2,781	44,708,000	-638,000	$51.88
12/31/2016	PROLOGIS	PLD	858,980	710,400	45,346,000	37,391,000	$52.79
09/30/2016	PROLOGIS	PLD	148,580	148,580	7,955,000	7,955,000	$53.54
06/30/2016	PROLOGIS	PLD	177,400	177,400	8,700,000	8,700,000	$49.04
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