Brookfield Real Assets Securities Fund PLD Holdings History
Brookfield Real Assets Securities Fund's Prologis Inc Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 6,596.00 shares of Prologis Inc(PLD), totaling $858,930.00. This investment constitutes 2.2% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 6 purchases of PLD, at an average price of $95.29, for a total of 26,585.00 shares. In addition, there have been 10 sales at an average price of $115.53 for 19,989.00 shares. Based on historical transaction data and PLD's current price of $110.02, Brookfield Real Assets Securities Fund's estimated gain on his PLD holdings is $501,954.38, reflecting a 19.82% gain to date.
Brookfield Real Assets Securities Fund PLD ($110.02) Holding Chart
Brookfield Real Assets Securities Fund PLD ($110.02) 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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