MassMutual Fundamental Value Fund PLD Holdings History
Number of Shares
20,428.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-81,507.72
% of Total Estimate Gain
-3.60%
MassMutual Fundamental Value Fund's Prologis Inc Holding Summary
As of 2024-06-30, MassMutual Fundamental Value Fund held 20,428.00 shares of Prologis Inc(PLD), totaling $2.29 Mil. This investment constitutes 0.52% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2024Q2. And since then MassMutual Fundamental Value Fund has made 1 purchases of PLD, at an average price of $110.77, for a total of 20,428.00 shares. Based on historical transaction data and PLD's current price of $106.78, MassMutual Fundamental Value Fund's estimated gain on his PLD holdings is $-81,507.72, reflecting a -3.60% gain to date.
MassMutual Fundamental Value Fund PLD ($106.78) Holding Chart
MassMutual Fundamental Value Fund PLD ($106.78) 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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