PF Real Estate Fund PLD Holdings History

Number of Shares
21,103.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
7.74%
Total Estimate Gain
$654,317.45
% of Total Estimate Gain
6.86%

PF Real Estate Fund's Prologis Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 21,103.00 shares of Prologis Inc(PLD), totaling $2.63 Mil. This investment constitutes 7.74% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then PF Real Estate Fund has made 4 purchases of PLD, at an average price of $95.59, for a total of 99,842.00 shares. In addition, there have been 9 sales at an average price of $100.22 for 78,739.00 shares. Based on historical transaction data and PLD's current price of $109.35, PF Real Estate Fund's estimated gain on his PLD holdings is $654,317.45, reflecting a 6.86% gain to date.

PF Real Estate Fund PLD ($109.35) Holding Chart

PF Real Estate Fund PLD ($109.35) 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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