Allianz Fund Investments, Inc.

Allianz Fund Investments, Inc.'s trades of PIMCO Flexible Real Estate Income Fund's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2022-12-20 2022-12-16 B Purchase
1,489,573 +99.3%
10.07
USD 15,000,000
1,489,573 +99.3% 10.07 USD 15,000,000
2022-11-22 2022-11-17 B Purchase
1,490,000 +14900.0%
10.00
USD 14,900,000
1,490,000 +14900.0% 10.00 USD 14,900,000
2022-06-28 2022-06-27 B Purchase
2,490,000 +24900.0%
10.00
USD 24,900,000
2,490,000 +24900.0% 10.00 USD 24,900,000
2022-02-07 2022-02-04 S Sale
1,166 -100.0%
9.20
USD 10,729
1,166 -100.0% 9.20 USD 10,729
2021-11-08 2021-11-05 S Sale
1,206 -100.0%
9.62
USD 11,605
1,206 -100.0% 9.62 USD 11,605
2021-11-08 2021-11-05 S Sale
934 -100.0%
11.85
USD 11,069
934 -100.0% 11.85 USD 11,069
2021-11-08 2021-11-05 S Sale
1,199 -100.0%
9.62
USD 11,537
1,199 -100.0% 9.62 USD 11,537
2021-11-08 2021-11-05 S Sale
1,276 -100.0%
9.62
USD 12,271
1,276 -100.0% 9.62 USD 12,271
2020-01-31 2020-01-31 S Sale
5,453 -100.0%
16.00
USD 87,248
5,453 -100.0% 16.00 USD 87,248
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