Number of Shares
867.00
Current Holdings Value*
$88,610.00
% of Portfolio
4.5%
Total Estimate Gain
$-9,981.85
% of Total Estimate Gain
-9.60%

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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