PIMCO All Asset: Multi-Real Fund RLJ Holdings History
PIMCO All Asset: Multi-Real Fund's RLJ Lodging Trust Holding Summary
As of 2025-03-31, PIMCO FUNDS held 88,226.00 shares of RLJ Lodging Trust(RLJ), totaling $696,100.00. This investment constitutes 0.13% of their stock portfolio, and PIMCO FUNDS now holds 0.06% of the outstanding RLJ Lodging Trust(RLJ) stock.
The initial trade took place in 2022Q2. And since then PIMCO All Asset: Multi-Real Fund has made 3 purchases of RLJ, at an average price of $12.33, for a total of 1.79 Mil shares. In addition, there have been 5 sales at an average price of $9.74 for 1.70 Mil shares. Based on historical transaction data and RLJ's current price of $7.57, PIMCO All Asset: Multi-Real Fund's estimated gain on his RLJ holdings is $-4.82 Mil, reflecting a -21.84% gain to date.
PIMCO All Asset: Multi-Real Fund RLJ ($7.57) Holding Chart
PIMCO All Asset: Multi-Real Fund RLJ ($7.57) 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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