Advisor Group’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $872K | Buy |
41,310
+3,480
| +9% | +$73.5K | 0.01% | 1286 |
|
|
2019
Q3 | $778K | Sell |
37,830
-1,220
| -3% | -$25.1K | 0.01% | 1309 |
|
|
2019
Q2 | $744K | Buy |
39,050
+5,430
| +16% | +$103K | 0.01% | 1329 |
|
|
2019
Q1 | $627K | Sell |
33,620
-3,400
| -9% | -$63.4K | 0.01% | 1434 |
|
|
2018
Q4 | $612K | Buy |
37,020
+3,300
| +10% | +$54.6K | 0.01% | 1261 |
|
|
2018
Q3 | $581K | Buy |
33,720
+2,700
| +9% | +$46.5K | 0.01% | 1354 |
|
|
2018
Q2 | $551K | Buy |
31,020
+1,800
| +6% | +$32K | 0.01% | 1234 |
|
|
2018
Q1 | $489K | Sell |
29,220
-5,100
| -15% | -$85.3K | 0.01% | 1341 |
|
|
2017
Q4 | $590K | Sell |
34,320
-10,200
| -23% | -$175K | 0.01% | 1227 |
|
|
2017
Q3 | $800K | Buy |
44,520
+800
| +2% | +$14.4K | 0.01% | 928 |
|
|
2017
Q2 | $791K | Buy |
43,720
+8,600
| +24% | +$156K | 0.01% | 879 |
|
|
2017
Q1 | $616K | Buy |
35,120
+16,060
| +84% | +$282K | 0.01% | 949 |
|
|
2016
Q4 | $304K | Buy |
19,060
+11,100
| +139% | +$177K | 0.01% | 1297 |
|
|
2016
Q3 | $141K | Buy |
7,960
+4,800
| +152% | +$85K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $55K | Buy |
+3,160
| New | +$55K | ﹤0.01% | 2355 |
|