PIMCO All Asset: Multi-Real Fund REG Holdings History
PIMCO All Asset: Multi-Real Fund's Regency Centers Corp Holding Summary
As of 2025-03-31, PIMCO FUNDS held 88,380.00 shares of Regency Centers Corp(REG), totaling $6.52 Mil. This investment constitutes 1.19% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Regency Centers Corp(REG) stock.
The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 4 purchases of REG, at an average price of $60.01, for a total of 384,109.00 shares. In addition, there have been 6 sales at an average price of $66.17 for 295,729.00 shares. Based on historical transaction data and REG's current price of $70.79, PIMCO All Asset: Multi-Real Fund's estimated gain on his REG holdings is $2.77 Mil, reflecting a 12.03% gain to date.
PIMCO All Asset: Multi-Real Fund REG ($70.79) Holding Chart
PIMCO All Asset: Multi-Real Fund REG ($70.79) 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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