Number of Shares
56,000.00
Current Holdings Value*
$6.26 Mil
% of Portfolio
6.29%
Total Estimate Gain
$-3.56 Mil
% of Total Estimate Gain
-17.74%

Cromwell CenterSquare Real Estate Fund's Prologis Inc Holding Summary

As of 2025-03-31, Cromwell CenterSquare Real Estate Fund held 56,000.00 shares of Prologis Inc(PLD), totaling $6.26 Mil. This investment constitutes 6.29% of their stock portfolio, and Cromwell CenterSquare Real Estate Fund now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2022Q1. And since then Cromwell CenterSquare Real Estate Fund has made 2 purchases of PLD, at an average price of $143.51, for a total of 139,920.00 shares. In addition, there have been 10 sales at an average price of $124.17 for 83,920.00 shares. Based on historical transaction data and PLD's current price of $108.87, Cromwell CenterSquare Real Estate Fund's estimated gain on his PLD holdings is $-3.56 Mil, reflecting a -17.74% gain to date.

Cromwell CenterSquare Real Estate Fund PLD ($108.87) Holding Chart

Cromwell CenterSquare Real Estate Fund PLD ($108.87) 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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