Number of Shares
78,403.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
2.71%
Total Estimate Gain
$-38,447.00
% of Total Estimate Gain
-0.70%

PIMCO RealEstateRealReturn Strategy Fund's Equity Residential Holding Summary

As of 2025-03-31, PIMCO FUNDS held 78,403.00 shares of Equity Residential(EQR), totaling $5.61 Mil. This investment constitutes 2.71% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding Equity Residential(EQR) stock.

The initial trade took place in 2023Q1. And since then PIMCO RealEstateRealReturn Strategy Fund has made 3 purchases of EQR, at an average price of $68.94, for a total of 80,228.00 shares. In addition, there have been 1 sales at an average price of $73.45 for 1,825.00 shares. Based on historical transaction data and EQR's current price of $68.34, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his EQR holdings is $-38,447.00, reflecting a -0.70% gain to date.

PIMCO RealEstateRealReturn Strategy Fund EQR ($68.34) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund EQR ($68.34) 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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