PIMCO RealEstateRealReturn Strategy Fund REG Holdings History
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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