Number of Shares
43,166.00
Current Holdings Value*
$4.87 Mil
% of Portfolio
7.59%
Total Estimate Gain
$4.62 Mil
% of Total Estimate Gain
22.12%

AST Cohen & Steers Global Realty Portfolio's Prologis Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 43,166.00 shares of Prologis Inc(PLD), totaling $4.87 Mil. This investment constitutes 7.59% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 3 purchases of PLD, at an average price of $86.00, for a total of 242,655.00 shares. In addition, there have been 9 sales at an average price of $104.63 for 199,489.00 shares. Based on historical transaction data and PLD's current price of $106.78, AST Cohen & Steers Global Realty Portfolio's estimated gain on his PLD holdings is $4.62 Mil, reflecting a 22.12% gain to date.

AST Cohen & Steers Global Realty Portfolio PLD ($106.78) Holding Chart

AST Cohen & Steers Global Realty 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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