Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,415
| Closed | -$70.1K | – | 3052 |
|
|
2023
Q4 | $70.1K | Buy |
+7,415
| New | +$70.1K | ﹤0.01% | 1834 |
|
|
2023
Q2 | – | Sell |
-7,237
| Closed | -$68.5K | – | 3037 |
|
|
2023
Q1 | $68.5K | Hold |
7,237
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q4 | $74.9K | Buy |
+7,237
| New | +$74.9K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-12,422
| Closed | -$188K | – | 2719 |
|
|
2021
Q2 | $188K | Sell |
12,422
-1,262
| -9% | -$19.1K | 0.01% | 1298 |
|
|
2021
Q1 | $185K | Sell |
13,684
-143
| -1% | -$1.93K | 0.01% | 1198 |
|
|
2020
Q4 | $169K | Buy |
13,827
+2,533
| +22% | +$31K | 0.01% | 1116 |
|
|
2020
Q3 | $121K | Buy |
11,294
+1,022
| +10% | +$10.9K | 0.01% | 1167 |
|
|
2020
Q2 | $123K | Buy |
10,272
+5,662
| +123% | +$67.8K | 0.01% | 988 |
|
|
2020
Q1 | $56K | Buy |
+4,610
| New | +$56K | ﹤0.01% | 1330 |
|