NAA RISK MANAGED REAL ESTATE FUND PLD Holdings History
Number of Shares
89,000.00
Current Holdings Value*
$9.95 Mil
% of Portfolio
5.23%
Total Estimate Gain
$-398,773.08
% of Total Estimate Gain
-1.80%
NAA RISK MANAGED REAL ESTATE FUND's Prologis Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 89,000.00 shares of Prologis Inc(PLD), totaling $9.95 Mil. This investment constitutes 5.23% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.01% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $115.69 for 103,612.00 shares. Based on historical transaction data and PLD's current price of $109.24, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his PLD holdings is $-398,773.08, reflecting a -1.80% gain to date.
NAA RISK MANAGED REAL ESTATE FUND PLD ($109.24) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND PLD ($109.24) 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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