PIMCO RealEstateRealReturn Strategy Fund EXR Holdings History
PIMCO RealEstateRealReturn Strategy Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 39,754.00 shares of Extra Space Storage Inc(EXR), totaling $5.90 Mil. This investment constitutes 2.85% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 4 purchases of EXR, at an average price of $133.69, for a total of 91,407.00 shares. In addition, there have been 6 sales at an average price of $119.07 for 51,653.00 shares. Based on historical transaction data and EXR's current price of $148.11, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his EXR holdings is $-181,911.67, reflecting a -1.49% gain to date.
PIMCO RealEstateRealReturn Strategy Fund EXR ($148.11) Holding Chart
PIMCO RealEstateRealReturn Strategy Fund EXR ($148.11) 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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