Number of Shares
14,040.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
7.61%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
25.11%

State Street Real Estate Securities V.I.S. Fund's Prologis Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 14,040.00 shares of Prologis Inc(PLD), totaling $1.57 Mil. This investment constitutes 7.61% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 7 purchases of PLD, at an average price of $98.05, for a total of 80,022.00 shares. In addition, there have been 9 sales at an average price of $126.14 for 65,982.00 shares. Based on historical transaction data and PLD's current price of $106.32, State Street Real Estate Securities V.I.S. Fund's estimated gain on his PLD holdings is $1.97 Mil, reflecting a 25.11% gain to date.

State Street Real Estate Securities V.I.S. Fund PLD ($106.32) Holding Chart

State Street Real Estate Securities V.I.S. Fund PLD ($106.32) 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 %

Top Ranked Articles

  • 1