Number of Shares
91,586.00
Current Holdings Value*
$6.77 Mil
% of Portfolio
3.09%
Total Estimate Gain
$-297,997.05
% of Total Estimate Gain
-1.34%

PIMCO RealEstateRealReturn Strategy Fund's Regency Centers Corp Holding Summary

As of 2024-12-31, PIMCO FUNDS held 91,586.00 shares of Regency Centers Corp(REG), totaling $6.77 Mil. This investment constitutes 3.09% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Regency Centers Corp(REG) stock.

The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 4 purchases of REG, at an average price of $61.19, for a total of 362,503.00 shares. In addition, there have been 8 sales at an average price of $57.10 for 270,917.00 shares. Based on historical transaction data and REG's current price of $70.03, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his REG holdings is $-297,997.05, reflecting a -1.34% gain to date.

PIMCO RealEstateRealReturn Strategy Fund REG ($70.03) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund REG ($70.03) 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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