PIMCO RealEstateRealReturn Strategy Fund VTR Holdings History
PIMCO RealEstateRealReturn Strategy Fund's Ventas Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 97,683.00 shares of Ventas Inc(VTR), totaling $6.72 Mil. This investment constitutes 3.24% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 6 purchases of VTR, at an average price of $59.84, for a total of 695,581.00 shares. In addition, there have been 6 sales at an average price of $48.30 for 597,898.00 shares. Based on historical transaction data and VTR's current price of $65.80, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his VTR holdings is $-6.32 Mil, reflecting a -15.17% gain to date.
PIMCO RealEstateRealReturn Strategy Fund VTR ($65.80) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund VTR ($65.80) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
