Number of Shares
119,330.00
Current Holdings Value*
$12.20 Mil
% of Portfolio
5.17%
Total Estimate Gain
$-3.61 Mil
% of Total Estimate Gain
-7.67%

NYLI CBRE Real Estate Fund's Prologis Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 119,330.00 shares of Prologis Inc(PLD), totaling $12.20 Mil. This investment constitutes 5.17% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 4 purchases of PLD, at an average price of $130.86, for a total of 359,830.00 shares. In addition, there have been 11 sales at an average price of $127.79 for 240,500.00 shares. Based on historical transaction data and PLD's current price of $106.78, NYLI CBRE Real Estate Fund's estimated gain on his PLD holdings is $-3.61 Mil, reflecting a -7.67% gain to date.

NYLI CBRE Real Estate Fund PLD ($106.78) Holding Chart

NYLI CBRE Real Estate 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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