Number of Shares
960.00
Current Holdings Value*
$121,230.00
% of Portfolio
8.53%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
12.72%

Heitman US Real Estate Securities Fund's Prologis Inc Holding Summary

As of 2024-09-30, Series Portfolios Trust held 960.00 shares of Prologis Inc(PLD), totaling $121,230.00. This investment constitutes 8.53% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2020Q1. And since then Heitman US Real Estate Securities Fund has made 5 purchases of PLD, at an average price of $103.27, for a total of 160,761.00 shares. In addition, there have been 9 sales at an average price of $116.47 for 159,801.00 shares. Based on historical transaction data and PLD's current price of $105.62, Heitman US Real Estate Securities Fund's estimated gain on his PLD holdings is $2.11 Mil, reflecting a 12.72% gain to date.

Heitman US Real Estate Securities Fund PLD ($105.62) Holding Chart

Heitman US Real Estate Securities Fund PLD ($105.62) 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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