The MidCap Value Fund PLD Holdings History
The MidCap Value Fund's Prologis Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 4,105.00 shares of Prologis Inc(PLD), totaling $419,530.00. This investment constitutes 1.19% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2025Q2. And since then The MidCap Value Fund has made 1 purchases of PLD, at an average price of $111.73, for a total of 4,105.00 shares. Based on historical transaction data and PLD's current price of $106.78, The MidCap Value Fund's estimated gain on his PLD holdings is $-20,319.75, reflecting a -4.43% gain to date.
The MidCap Value Fund PLD ($106.78) Holding Chart
The MidCap Value 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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