MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND PLD Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Prologis Inc Holding Summary
As of 2025-04-30, Gallery Trust held 867.00 shares of Prologis Inc(PLD), totaling $88,610.00. This investment constitutes 4.5% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2024Q1. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 3 purchases of PLD, at an average price of $119.92, for a total of 867.00 shares. Based on historical transaction data and PLD's current price of $108.41, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his PLD holdings is $-9,981.85, reflecting a -9.60% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND PLD ($108.41) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND PLD ($108.41) 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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