Number of Shares
34,917.00
Current Holdings Value*
$3.90 Mil
% of Portfolio
4.1%
Total Estimate Gain
$12.42 Mil
% of Total Estimate Gain
49.42%

Macquarie Real Estate Securities Fund's Prologis Inc Holding Summary

As of 2025-03-31, Macquarie Real Estate Securities Fund held 34,917.00 shares of Prologis Inc(PLD), totaling $3.90 Mil. This investment constitutes 4.1% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 1 purchases of PLD, at an average price of $84.40, for a total of 297,840.00 shares. In addition, there have been 13 sales at an average price of $128.72 for 262,923.00 shares. Based on historical transaction data and PLD's current price of $106.43, Macquarie Real Estate Securities Fund's estimated gain on his PLD holdings is $12.42 Mil, reflecting a 49.42% gain to date.

Macquarie Real Estate Securities Fund PLD ($106.43) Holding Chart

Macquarie Real Estate Securities Fund PLD ($106.43) 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