Number of Shares
229,618.00
Current Holdings Value*
$25.67 Mil
% of Portfolio
7.18%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
6.11%

Virtus Duff & Phelps Global Real Estate Securities Fund's Prologis Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 229,618.00 shares of Prologis Inc(PLD), totaling $25.67 Mil. This investment constitutes 7.18% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.02% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 12 purchases of PLD, at an average price of $102.53, for a total of 296,418.00 shares. In addition, there have been 6 sales at an average price of $117.25 for 66,800.00 shares. Based on historical transaction data and PLD's current price of $106.33, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his PLD holdings is $1.86 Mil, reflecting a 6.11% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund PLD ($106.33) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund PLD ($106.33) 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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