Diversified Real Assets Fund PLD Holdings History
Diversified Real Assets Fund's Prologis Inc Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 201,792.00 shares of Prologis Inc(PLD), totaling $22.56 Mil. This investment constitutes 2.79% of their stock portfolio, and Diversified Real Assets Fund now holds 0.02% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 8 purchases of PLD, at an average price of $97.53, for a total of 375,572.00 shares. In addition, there have been 7 sales at an average price of $123.46 for 173,780.00 shares. Based on historical transaction data and PLD's current price of $106.33, Diversified Real Assets Fund's estimated gain on his PLD holdings is $6.28 Mil, reflecting a 17.15% gain to date.
Diversified Real Assets Fund PLD ($106.33) Holding Chart
Diversified Real Assets Fund PLD ($106.33) 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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