Number of Shares
29,675.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
2.34%
Total Estimate Gain
$676,163.84
% of Total Estimate Gain
3.47%

PIMCO RealEstateRealReturn Strategy Fund's Simon Property Group Inc Holding Summary

As of 2024-12-31, PIMCO FUNDS held 29,675.00 shares of Simon Property Group Inc(SPG), totaling $5.11 Mil. This investment constitutes 2.34% of their stock portfolio, and PIMCO FUNDS now holds 0.01% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2021Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 3 purchases of SPG, at an average price of $140.32, for a total of 138,917.00 shares. In addition, there have been 6 sales at an average price of $141.87 for 109,242.00 shares. Based on historical transaction data and SPG's current price of $157.40, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his SPG holdings is $676,163.84, reflecting a 3.47% gain to date.

PIMCO RealEstateRealReturn Strategy Fund SPG ($157.40) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund SPG ($157.40) 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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