Number of Shares
113,773.00
Current Holdings Value*
$12.83 Mil
% of Portfolio
2.3%
Total Estimate Gain
$3.67 Mil
% of Total Estimate Gain
15.80%

AST BlackRock Global Strategies Portfolio's Prologis Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 113,773.00 shares of Prologis Inc(PLD), totaling $12.83 Mil. This investment constitutes 2.3% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then AST BlackRock Global Strategies Portfolio has made 7 purchases of PLD, at an average price of $101.26, for a total of 229,062.00 shares. In addition, there have been 5 sales at an average price of $127.61 for 115,289.00 shares. Based on historical transaction data and PLD's current price of $106.78, AST BlackRock Global Strategies Portfolio's estimated gain on his PLD holdings is $3.67 Mil, reflecting a 15.80% gain to date.

AST BlackRock Global Strategies Portfolio PLD ($106.78) Holding Chart

AST BlackRock Global Strategies Portfolio PLD ($106.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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