PIMCO All Asset: Multi-Real Fund EXR Holdings History
PIMCO All Asset: Multi-Real Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 105,756.00 shares of Extra Space Storage Inc(EXR), totaling $15.70 Mil. This investment constitutes 2.87% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 4 purchases of EXR, at an average price of $149.05, for a total of 136,614.00 shares. In addition, there have been 5 sales at an average price of $153.50 for 30,858.00 shares. Based on historical transaction data and EXR's current price of $149.83, PIMCO All Asset: Multi-Real Fund's estimated gain on his EXR holdings is $220,374.83, reflecting a 1.08% gain to date.
PIMCO All Asset: Multi-Real Fund EXR ($149.83) Holding Chart
PIMCO All Asset: Multi-Real Fund EXR ($149.83) 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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