PIMCO RealEstateRealReturn Strategy Fund CPT Holdings History
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 % |
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