PIMCO RealEstateRealReturn Strategy Fund RLJ Holdings History
PIMCO RealEstateRealReturn Strategy Fund's RLJ Lodging Trust Holding Summary
As of 2025-03-31, PIMCO FUNDS held 33,653.00 shares of RLJ Lodging Trust(RLJ), totaling $265,520.00. This investment constitutes 0.13% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding RLJ Lodging Trust(RLJ) stock.
The initial trade took place in 2022Q2. And since then PIMCO RealEstateRealReturn Strategy Fund has made 2 purchases of RLJ, at an average price of $12.41, for a total of 1.02 Mil shares. In addition, there have been 7 sales at an average price of $10.08 for 987,957.00 shares. Based on historical transaction data and RLJ's current price of $7.53, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his RLJ holdings is $-2.47 Mil, reflecting a -19.46% gain to date.
PIMCO RealEstateRealReturn Strategy Fund RLJ ($7.53) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund RLJ ($7.53) 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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