PIMCO All Asset: Multi-Real Fund DLR Holdings History
PIMCO All Asset: Multi-Real Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 163,275.00 shares of Digital Realty Trust Inc(DLR), totaling $23.40 Mil. This investment constitutes 4.27% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 4 purchases of DLR, at an average price of $139.40, for a total of 224,545.00 shares. In addition, there have been 3 sales at an average price of $148.09 for 61,270.00 shares. Based on historical transaction data and DLR's current price of $175.47, PIMCO All Asset: Multi-Real Fund's estimated gain on his DLR holdings is $6.42 Mil, reflecting a 20.51% gain to date.
PIMCO All Asset: Multi-Real Fund DLR ($175.47) Holding Chart
PIMCO All Asset: Multi-Real Fund DLR ($175.47) 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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