AG
PGZ

Advisor Group’s Principal Real Estate Income Fund PGZ Stock Holding History

Advisor Group’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$872K Buy
41,310
+3,480
+9% +$72.5K 0.01% 1286
2019
Q3 		$778K Sell
37,830
-1,220
-3% -$24K 0.01% 1309
2019
Q2 		$744K Buy
39,050
+5,430
+16% +$102K 0.01% 1329
2019
Q1 		$627K Sell
33,620
-3,400
-9% -$59.8K 0.01% 1434
2018
Q4 		$612K Buy
37,020
+3,300
+10% +$55.9K 0.01% 1261
2018
Q3 		$581K Buy
33,720
+2,700
+9% +$48.5K 0.01% 1354
2018
Q2 		$551K Buy
31,020
+1,800
+6% +$30.7K 0.01% 1234
2018
Q1 		$489K Sell
29,220
-5,100
-15% -$85.8K 0.01% 1341
2017
Q4 		$590K Sell
34,320
-10,200
-23% -$177K 0.01% 1227
2017
Q3 		$800K Buy
44,520
+800
+2% +$14.7K 0.01% 928
2017
Q2 		$791K Buy
43,720
+8,600
+24% +$153K 0.01% 879
2017
Q1 		$616K Buy
35,120
+16,060
+84% +$268K 0.01% 949
2016
Q4 		$304K Buy
19,060
+11,100
+139% +$182K 0.01% 1297
2016
Q3 		$141K Buy
7,960
+4,800
+152% +$85.1K ﹤0.01% 1773
2016
Q2 		$55K Buy
+3,160
New +$54.4K ﹤0.01% 2358

Other funds holding PGZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's PGZ Position: Q4 2019 in Review

Advisor Group increased its Principal Real Estate Income Fund (PGZ) stake by 9.2% in Q4 2019, buying an estimated $72.5K and bringing the position to 41,310 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1286.

Advisor Group first reported a position in PGZ in Q2 2016 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold PGZ as of Q4 2019.

  • Advisor Group held 41,310 shares of Principal Real Estate Income Fund worth $872K as of Q4 2019.
  • Advisor Group bought 3,480 Principal Real Estate Income Fund shares in Q4 2019, an estimated $72.5K.
  • Principal Real Estate Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1286 holding.
  • Advisor Group first reported a position in Principal Real Estate Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 32 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.