Number of Shares
2,233.00
Current Holdings Value*
$281,980.00
% of Portfolio
3.93%
Total Estimate Gain
$-70,768.14
% of Total Estimate Gain
-15.92%

Calvert Global Real Estate Fund's Prologis Inc Holding Summary

As of 2024-09-30, Calvert Management Series held 2,233.00 shares of Prologis Inc(PLD), totaling $281,980.00. This investment constitutes 3.93% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 5 purchases of PLD, at an average price of $130.83, for a total of 3,397.00 shares. In addition, there have been 2 sales at an average price of $116.17 for 1,164.00 shares. Based on historical transaction data and PLD's current price of $106.78, Calvert Global Real Estate Fund's estimated gain on his PLD holdings is $-70,768.14, reflecting a -15.92% gain to date.

Calvert Global Real Estate Fund PLD ($106.78) Holding Chart

Calvert Global Real Estate Fund 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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