NYLI VP Epoch U.S. Equity Yield Portfolio PLD Holdings History
NYLI VP Epoch U.S. Equity Yield Portfolio's Prologis Inc Holding Summary
As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 69,534.00 shares of Prologis Inc(PLD), totaling $7.77 Mil. This investment constitutes 0.85% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2023Q1. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 5 purchases of PLD, at an average price of $120.13, for a total of 75,047.00 shares. In addition, there have been 4 sales at an average price of $120.06 for 5,513.00 shares. Based on historical transaction data and PLD's current price of $108.02, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his PLD holdings is $-842,624.39, reflecting a -9.35% gain to date.
NYLI VP Epoch U.S. Equity Yield Portfolio PLD ($108.02) Holding Chart
NYLI VP Epoch U.S. Equity Yield Portfolio PLD ($108.02) 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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