Number of Shares
49,451.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
2.62%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
18.36%

PIMCO RealEstateRealReturn Strategy Fund's Camden Property Trust Holding Summary

As of 2024-12-31, PIMCO FUNDS held 49,451.00 shares of Camden Property Trust(CPT), totaling $5.74 Mil. This investment constitutes 2.62% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Camden Property Trust(CPT) stock.

The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 2 purchases of CPT, at an average price of $104.57, for a total of 160,543.00 shares. In addition, there have been 9 sales at an average price of $127.25 for 111,092.00 shares. Based on historical transaction data and CPT's current price of $115.94, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his CPT holdings is $3.08 Mil, reflecting a 18.36% gain to date.

PIMCO RealEstateRealReturn Strategy Fund CPT ($115.94) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund CPT ($115.94) 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