PF Real Estate Fund REXR Holdings History

Number of Shares
22,137.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
3.88%
Total Estimate Gain
$-480,785.75
% of Total Estimate Gain
-24.58%

PF Real Estate Fund's Rexford Industrial Realty Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 22,137.00 shares of Rexford Industrial Realty Inc(REXR), totaling $1.32 Mil. This investment constitutes 3.88% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2020Q2. And since then PF Real Estate Fund has made 8 purchases of REXR, at an average price of $55.04, for a total of 35,538.00 shares. In addition, there have been 3 sales at an average price of $50.28 for 13,401.00 shares. Based on historical transaction data and REXR's current price of $36.20, PF Real Estate Fund's estimated gain on his REXR holdings is $-480,785.75, reflecting a -24.58% gain to date.

PF Real Estate Fund REXR ($36.20) Holding Chart

PF Real Estate Fund REXR ($36.20) 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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