PIMCO RealEstateRealReturn Strategy Fund RHP Holdings History
PIMCO RealEstateRealReturn Strategy Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 12,320.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $1.13 Mil. This investment constitutes 0.54% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 3 purchases of RHP, at an average price of $82.56, for a total of 218,934.00 shares. In addition, there have been 7 sales at an average price of $83.14 for 206,614.00 shares. Based on historical transaction data and RHP's current price of $100.11, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his RHP holdings is $334,690.62, reflecting a 1.85% gain to date.
PIMCO RealEstateRealReturn Strategy Fund RHP ($100.11) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund RHP ($100.11) 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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