Number of Shares
375,791.00
Current Holdings Value*
$13.10 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-2.52 Mil
% of Total Estimate Gain
-6.17%

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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