Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-366
| Closed | -$6K | – | 1486 |
|
|
2021
Q2 | $6K | Sell |
366
-683
| -65% | -$11.2K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $14K | Sell |
1,049
-1,679
| -62% | -$22.4K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $33K | Sell |
2,728
-1,900
| -41% | -$23K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $50K | Sell |
4,628
-837
| -15% | -$9.04K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $66K | Sell |
5,465
-376
| -6% | -$4.54K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $71K | Buy |
5,841
+135
| +2% | +$1.64K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $121K | Buy |
5,706
+1,615
| +39% | +$34.2K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $84K | Buy |
4,091
+1,980
| +94% | +$40.7K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $40K | Buy |
2,111
+879
| +71% | +$16.7K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $23K | Buy |
1,232
+446
| +57% | +$8.33K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $13K | Buy |
+786
| New | +$13K | ﹤0.01% | 1526 |
|