Number of Shares
105,756.00
Current Holdings Value*
$15.70 Mil
% of Portfolio
2.87%
Total Estimate Gain
$542,930.63
% of Total Estimate Gain
2.67%

PIMCO All Asset: Multi-Real Fund's Extra Space Storage Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 105,756.00 shares of Extra Space Storage Inc(EXR), totaling $15.70 Mil. This investment constitutes 2.87% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 4 purchases of EXR, at an average price of $149.05, for a total of 136,614.00 shares. In addition, there have been 5 sales at an average price of $153.50 for 30,858.00 shares. Based on historical transaction data and EXR's current price of $152.88, PIMCO All Asset: Multi-Real Fund's estimated gain on his EXR holdings is $542,930.63, reflecting a 2.67% gain to date.

PIMCO All Asset: Multi-Real Fund EXR ($152.88) Holding Chart

PIMCO All Asset: Multi-Real Fund EXR ($152.88) 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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