PIMCO All Asset: Multi-Real Fund VTR Holdings History
PIMCO All Asset: Multi-Real Fund's Ventas Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 253,286.00 shares of Ventas Inc(VTR), totaling $17.42 Mil. This investment constitutes 3.18% of their stock portfolio, and PIMCO FUNDS now holds 0.06% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2021Q3. And since then PIMCO All Asset: Multi-Real Fund has made 6 purchases of VTR, at an average price of $52.71, for a total of 585,368.00 shares. In addition, there have been 4 sales at an average price of $46.49 for 332,082.00 shares. Based on historical transaction data and VTR's current price of $62.93, PIMCO All Asset: Multi-Real Fund's estimated gain on his VTR holdings is $521,570.03, reflecting a 1.69% gain to date.
PIMCO All Asset: Multi-Real Fund VTR ($62.93) Holding Chart
PIMCO All Asset: Multi-Real Fund VTR ($62.93) 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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