PF Real Estate Fund EXR Holdings History
PF Real Estate Fund's Extra Space Storage Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 10,140.00 shares of Extra Space Storage Inc(EXR), totaling $1.65 Mil. This investment constitutes 4.86% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2019Q3. And since then PF Real Estate Fund has made 5 purchases of EXR, at an average price of $139.64, for a total of 30,847.00 shares. In addition, there have been 8 sales at an average price of $121.44 for 20,707.00 shares. Based on historical transaction data and EXR's current price of $148.11, PF Real Estate Fund's estimated gain on his EXR holdings is $-290,981.21, reflecting a -6.76% gain to date.
PF Real Estate Fund EXR ($148.11) Holding Chart
PF Real Estate Fund EXR ($148.11) 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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