Number of Shares
-30,638.00
Current Holdings Value*
$-3.88 Mil
% of Portfolio
-23.68%
Total Estimate Gain
$3.56 Mil
% of Total Estimate Gain
237.07%

Weiss Alternative Multi-Strategy Fund's Prologis Inc Holding Summary

As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -30,638.00 shares of Prologis Inc(PLD), totaling $-3.88 Mil. This investment constitutes -23.68% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 6 purchases of PLD, at an average price of $125.84, for a total of 11,935.00 shares. In addition, there have been 8 sales at an average price of $118.91 for 42,573.00 shares. Based on historical transaction data and PLD's current price of $108.02, Weiss Alternative Multi-Strategy Fund's estimated gain on his PLD holdings is $3.56 Mil, reflecting a 237.07% gain to date.

Weiss Alternative Multi-Strategy Fund PLD ($108.02) Holding Chart

Weiss Alternative Multi-Strategy Fund PLD ($108.02) 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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