Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jan 25 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.49 | 500,000 | 5.25 mm | 3,058,889.178 |
12 Sep 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.51 | 300,000 | 3.15 mm | 2,558,889.178 |
15 Jul 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.5 | 210,000 | 2.21 mm | 2,258,889.178 |
21 Jun 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.51 | 700,000 | 7.36 mm | 2,048,889.178 |
12 Jun 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | Yes | No | 10.51 | 38,000 | 399.38 k | 38,000 |
12 Jun 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | Yes | No | 10.51 | 38,000 | 399.38 k | 38,000 |
12 Jun 24 | PIMCO Flexible Real Estate Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 10.51 | 550,000 | 5.78 mm | 1,348,889.178 |