Number of Shares
136,784.00
Current Holdings Value*
$9.12 Mil
% of Portfolio
1.67%
Total Estimate Gain
$-1.94 Mil
% of Total Estimate Gain
-5.56%

PIMCO All Asset: Multi-Real Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 136,784.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $9.12 Mil. This investment constitutes 1.67% of their stock portfolio, and PIMCO FUNDS now holds 0.07% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 3 purchases of ELS, at an average price of $69.30, for a total of 503,226.00 shares. In addition, there have been 3 sales at an average price of $66.70 for 366,442.00 shares. Based on historical transaction data and ELS's current price of $62.12, PIMCO All Asset: Multi-Real Fund's estimated gain on his ELS holdings is $-1.94 Mil, reflecting a -5.56% gain to date.

PIMCO All Asset: Multi-Real Fund ELS ($62.12) Holding Chart

PIMCO All Asset: Multi-Real Fund ELS ($62.12) 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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