Number of Shares
163,275.00
Current Holdings Value*
$23.40 Mil
% of Portfolio
4.27%
Total Estimate Gain
$6.42 Mil
% of Total Estimate Gain
20.51%

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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