Virtus NFJ Dividend Value Fund PLD Holdings History
Virtus NFJ Dividend Value Fund's Prologis Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 145,379.00 shares of Prologis Inc(PLD), totaling $16.25 Mil. This investment constitutes 3.11% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.02% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of PLD, at an average price of $118.54, for a total of 145,379.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and PLD's current price of $109.72, Virtus NFJ Dividend Value Fund's estimated gain on his PLD holdings is $-1.28 Mil, reflecting a -7.44% gain to date.
Virtus NFJ Dividend Value Fund PLD ($109.72) Holding Chart
Virtus NFJ Dividend Value Fund PLD ($109.72) 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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