Number of Shares
303,741.00
Current Holdings Value*
$33.96 Mil
% of Portfolio
9.51%
Total Estimate Gain
$12.06 Mil
% of Total Estimate Gain
23.02%

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

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 303,741.00 shares of Prologis Inc(PLD), totaling $33.96 Mil. This investment constitutes 9.51% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.03% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 5 purchases of PLD, at an average price of $88.68, for a total of 591,036.00 shares. In addition, there have been 12 sales at an average price of $112.77 for 287,295.00 shares. Based on historical transaction data and PLD's current price of $105.62, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his PLD holdings is $12.06 Mil, reflecting a 23.02% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund PLD ($105.62) Holding Chart

Virtus Duff & Phelps Real Estate Securities Fund PLD ($105.62) 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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