Number of Shares
465,009.00
Current Holdings Value*
$51.98 Mil
% of Portfolio
9.49%
Total Estimate Gain
$-1.57 Mil
% of Total Estimate Gain
-1.90%

PIMCO All Asset: Multi-Real Fund's Prologis Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 465,009.00 shares of Prologis Inc(PLD), totaling $51.98 Mil. This investment constitutes 9.49% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 5 purchases of PLD, at an average price of $116.01, for a total of 713,625.00 shares. In addition, there have been 6 sales at an average price of $126.95 for 248,616.00 shares. Based on historical transaction data and PLD's current price of $106.78, PIMCO All Asset: Multi-Real Fund's estimated gain on his PLD holdings is $-1.57 Mil, reflecting a -1.90% gain to date.

PIMCO All Asset: Multi-Real Fund PLD ($106.78) Holding Chart

PIMCO All Asset: Multi-Real 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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