Number of Shares
52,572.00
Current Holdings Value*
$5.56 Mil
% of Portfolio
2.54%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
7.39%

PIMCO RealEstateRealReturn Strategy Fund's Prologis Inc Holding Summary

As of 2024-12-31, PIMCO FUNDS held 52,572.00 shares of Prologis Inc(PLD), totaling $5.56 Mil. This investment constitutes 2.54% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 5 purchases of PLD, at an average price of $90.74, for a total of 907,882.00 shares. In addition, there have been 8 sales at an average price of $96.91 for 855,310.00 shares. Based on historical transaction data and PLD's current price of $106.26, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his PLD holdings is $6.09 Mil, reflecting a 7.39% gain to date.

PIMCO RealEstateRealReturn Strategy Fund PLD ($106.26) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund PLD ($106.26) 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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