Number of Shares
76,849.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
4.01%
Total Estimate Gain
$-1.83 Mil
% of Total Estimate Gain
-16.30%

Wilmington Real Asset Fund's Prologis Inc Holding Summary

As of 2025-04-30, WILMINGTON FUNDS held 76,849.00 shares of Prologis Inc(PLD), totaling $7.85 Mil. This investment constitutes 4.01% of their stock portfolio, and WILMINGTON FUNDS now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 13 purchases of PLD, at an average price of $132.04, for a total of 84,946.00 shares. In addition, there have been 2 sales at an average price of $123.09 for 8,097.00 shares. Based on historical transaction data and PLD's current price of $109.19, Wilmington Real Asset Fund's estimated gain on his PLD holdings is $-1.83 Mil, reflecting a -16.30% gain to date.

Wilmington Real Asset Fund PLD ($109.19) Holding Chart

Wilmington Real Asset Fund PLD ($109.19) 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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