BARROW HANLEY US VALUE OPPORTUNITIES FUND PLD Holdings History
Number of Shares
8,925.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-34,718.25
% of Total Estimate Gain
-3.44%
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Prologis Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 8,925.00 shares of Prologis Inc(PLD), totaling $1.13 Mil. This investment constitutes 1.12% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2024Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 1 purchases of PLD, at an average price of $113.06, for a total of 8,925.00 shares. Based on historical transaction data and PLD's current price of $109.17, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his PLD holdings is $-34,718.25, reflecting a -3.44% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND PLD ($109.17) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND PLD ($109.17) 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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