Number of Shares
145,379.00
Current Holdings Value*
$16.25 Mil
% of Portfolio
3.11%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-7.20%

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 $110.00, Virtus NFJ Dividend Value Fund's estimated gain on his PLD holdings is $-1.24 Mil, reflecting a -7.20% gain to date.

Virtus NFJ Dividend Value Fund PLD ($110.00) Holding Chart

Virtus NFJ Dividend Value Fund PLD ($110.00) 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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