Number of Shares
50,638.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
5.64%
Total Estimate Gain
$891,799.08
% of Total Estimate Gain
6.36%

Penn Series Real Estate Securities Fund's Prologis Inc Holding Summary

As of 2025-03-31, Penn Series Real Estate Securities Fund held 50,638.00 shares of Prologis Inc(PLD), totaling $5.66 Mil. This investment constitutes 5.64% of their stock portfolio, and Penn Series Real Estate Securities Fund now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Penn Series Real Estate Securities Fund has made 4 purchases of PLD, at an average price of $101.99, for a total of 137,569.00 shares. In addition, there have been 13 sales at an average price of $109.46 for 86,931.00 shares. Based on historical transaction data and PLD's current price of $106.78, Penn Series Real Estate Securities Fund's estimated gain on his PLD holdings is $891,799.08, reflecting a 6.36% gain to date.

Penn Series Real Estate Securities Fund PLD ($106.78) Holding Chart

Penn Series Real Estate Securities 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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