Number of Shares
32,052.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
0.83%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
17.45%

PIMCO RealEstateRealReturn Strategy Fund's First Industrial Realty Trust Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 32,052.00 shares of First Industrial Realty Trust Inc(FR), totaling $1.73 Mil. This investment constitutes 0.83% of their stock portfolio, and PIMCO FUNDS now holds 0.02% of the outstanding First Industrial Realty Trust Inc(FR) stock.

The initial trade took place in 2019Q3. And since then PIMCO RealEstateRealReturn Strategy Fund has made 4 purchases of FR, at an average price of $41.72, for a total of 323,432.00 shares. In addition, there have been 8 sales at an average price of $48.89 for 291,380.00 shares. Based on historical transaction data and FR's current price of $49.99, PIMCO RealEstateRealReturn Strategy Fund's estimated gain on his FR holdings is $2.35 Mil, reflecting a 17.45% gain to date.

PIMCO RealEstateRealReturn Strategy Fund FR ($49.99) Holding Chart

PIMCO RealEstateRealReturn Strategy Fund FR ($49.99) 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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