T. Rowe Price Real Assets Fund, Inc. PLD Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Prologis Inc Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 2.30 Mil shares of Prologis Inc(PLD), totaling $257.22 Mil. This investment constitutes 2.52% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.25% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 12 purchases of PLD, at an average price of $109.04, for a total of 3.15 Mil shares. In addition, there have been 7 sales at an average price of $112.62 for 853,113.00 shares. Based on historical transaction data and PLD's current price of $106.85, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his PLD holdings is $-2.00 Mil, reflecting a -0.58% gain to date.
T. Rowe Price Real Assets Fund, Inc. PLD ($106.85) Holding Chart
T. Rowe Price Real Assets Fund, Inc. PLD ($106.85) 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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