PIMCO Inflation Response Multi-Asset Fund DLR Holdings History
PIMCO Inflation Response Multi-Asset Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 25,570.00 shares of Digital Realty Trust Inc(DLR), totaling $3.66 Mil. This investment constitutes 2.46% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then PIMCO Inflation Response Multi-Asset Fund has made 4 purchases of DLR, at an average price of $122.83, for a total of 33,856.00 shares. In addition, there have been 4 sales at an average price of $144.55 for 8,286.00 shares. Based on historical transaction data and DLR's current price of $171.64, PIMCO Inflation Response Multi-Asset Fund's estimated gain on his DLR holdings is $1.43 Mil, reflecting a 34.34% gain to date.
PIMCO Inflation Response Multi-Asset Fund DLR ($171.64) Holding Chart
PIMCO Inflation Response Multi-Asset Fund DLR ($171.64) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
