PIMCO RealEstateRealReturn Strategy Fund REXR Holdings History
PIMCO RealEstateRealReturn Strategy Fund's Rexford Industrial Realty Inc Holding Summary
As of 2024-12-31, PIMCO FUNDS held 90,682.00 shares of Rexford Industrial Realty Inc(REXR), totaling $3.51 Mil. This investment constitutes 1.6% of their stock portfolio, and PIMCO FUNDS now holds 0.04% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 2 purchases of REXR, at an average price of $42.07, for a total of 213,391.00 shares. In addition, there have been 7 sales at an average price of $48.18 for 122,709.00 shares. Based on historical transaction data and REXR's current price of $37.16, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his REXR holdings is $305,292.82, reflecting a 3.40% gain to date.
PIMCO RealEstateRealReturn Strategy Fund REXR ($37.16) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund REXR ($37.16) 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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