Dunham Real Estate Stock Fund PLD Holdings History
Number of Shares
35,542.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
7.24%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-9.46%
Dunham Real Estate Stock Fund's Prologis Inc Holding Summary
As of 2025-04-30, Dunham Funds held 35,542.00 shares of Prologis Inc(PLD), totaling $3.63 Mil. This investment constitutes 7.24% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2021Q4. And since then Dunham Real Estate Stock Fund has made 9 purchases of PLD, at an average price of $126.64, for a total of 84,083.00 shares. In addition, there have been 5 sales at an average price of $121.63 for 48,541.00 shares. Based on historical transaction data and PLD's current price of $105.12, Dunham Real Estate Stock Fund's estimated gain on his PLD holdings is $-1.01 Mil, reflecting a -9.46% gain to date.
Dunham Real Estate Stock Fund PLD ($105.12) Holding Chart
Dunham Real Estate Stock Fund PLD ($105.12) 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 % |
Top Ranked Articles
- 1