PIMCO RAE US Small Fund MPW Holdings History
Number of Shares
4.99 Mil
Current Holdings Value*
$30.06 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-2.63 Mil
% of Total Estimate Gain
-10.89%
PIMCO RAE US Small Fund's Medical Properties Trust Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 4.99 Mil shares of Medical Properties Trust Inc(MPW), totaling $30.06 Mil. This investment constitutes 1.68% of their stock portfolio, and PIMCO Equity Series now holds 0.83% of the outstanding Medical Properties Trust Inc(MPW) stock.
The initial trade took place in 2024Q2. And since then PIMCO RAE US Small Fund has made 4 purchases of MPW, at an average price of $4.84, for a total of 4.99 Mil shares. Based on historical transaction data and MPW's current price of $4.31, PIMCO RAE US Small Fund's estimated gain on his MPW holdings is $-2.63 Mil, reflecting a -10.89% gain to date.
PIMCO RAE US Small Fund MPW ($4.31) Holding Chart
PIMCO RAE US Small Fund MPW ($4.31) 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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