Virtus NFJ Large-Cap Value Fund PLD Holdings History
Virtus NFJ Large-Cap Value Fund's Prologis Inc Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 48,228.00 shares of Prologis Inc(PLD), totaling $5.39 Mil. This investment constitutes 1.97% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0.01% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 3 purchases of PLD, at an average price of $101.51, for a total of 89,127.00 shares. In addition, there have been 1 sales at an average price of $152.60 for 40,899.00 shares. Based on historical transaction data and PLD's current price of $110.00, Virtus NFJ Large-Cap Value Fund's estimated gain on his PLD holdings is $2.50 Mil, reflecting a 27.62% gain to date.
Virtus NFJ Large-Cap Value Fund PLD ($110.00) Holding Chart
Virtus NFJ Large-Cap 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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