PIMCO All Asset: Multi-Real Fund INVH Holdings History
PIMCO All Asset: Multi-Real Fund's Invitation Homes Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 375,791.00 shares of Invitation Homes Inc(INVH), totaling $13.10 Mil. This investment constitutes 2.39% of their stock portfolio, and PIMCO FUNDS now holds 0.06% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 3 purchases of INVH, at an average price of $35.10, for a total of 1.16 Mil shares. In addition, there have been 6 sales at an average price of $33.08 for 788,592.00 shares. Based on historical transaction data and INVH's current price of $32.62, PIMCO All Asset: Multi-Real Fund's estimated gain on his INVH holdings is $-2.52 Mil, reflecting a -6.17% gain to date.
PIMCO All Asset: Multi-Real Fund INVH ($32.62) Holding Chart
PIMCO All Asset: Multi-Real Fund INVH ($32.62) 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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