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PROLOGIS LP

Indicative price
$129.79
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $130.00H $130.87L $126.82C $129.79
Current funds holding PROLOGIS LP
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$105,2990.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$104,7460.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$103,1560.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$101,3020.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$99,0350.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$102,3240.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$97,2170.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$98,1430.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$99,2320.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$92,1890.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$96,0610.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$97,8780.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$94,3230.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,752,7610.2%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
40,424
$3,248,8773.5%