Torray Fund PLD trades
Robert Torray
Torray Fund Prologis Inc stake
total: 71
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Torray Fund holds 100,000 Prologis Inc (PLD) shares with a market value of roughly $14.35M accounting for 4.04% of the overall portfolio. To date, the estimated cost basis is nearly $110.57 for "buy" trades and estimated average "sell" price is $142.57. Torray Fund first purchased PLD in 2025 Q2, initially acquiring 96,600 shares. Since the initial investment in Prologis Inc (PLD), Torray Fund has made 3 more transactions.
When did Torray Fund buy Prologis Inc (PLD)?
Torray Fund first invested in Prologis Inc (PLD) in 2025 Q2 at the reported quarter-end price of $108.60 per share.
What's the cost basis of Torray Fund's PLD stake?
The estimated cost basis for Prologis Inc (PLD) stake is around $110.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $110.57
- Weighted AVG sell price:
- $142.57
Torray Fund's historical trades in Prologis Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.18%
|
100,000
|
$142.57
|
$14,257,000
|
-9.09% (-10,000)
|
-0.4%
|
|
2025 Q4
|
3.96%
|
110,000
|
$128.53
|
$14,138,300
|
+10.00% (+10,000)
|
+0.36%
|
|
2025 Q3
|
3.15%
|
100,000
|
$113.78
|
$11,378,000
|
+3.52% (+3,400)
|
+0.11%
|
|
2025 Q2
|
3.16%
|
96,600
|
$108.60
|
$10,490,760
|
new
|
+3.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.