Ameriprise
PGZ

Ameriprise’s Principal Real Estate Income Fund PGZ Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-58,034
Closed -$1.04M – 3710
2017
Q3 		$1.04M Sell
58,034
-4,438
-7% -$81.5K ﹤0.01% 2942
2017
Q2 		$1.13M Sell
62,472
-1,136
-2% -$20.2K ﹤0.01% 2888
2017
Q1 		$1.12M Sell
63,608
-181
-0.3% -$3.02K ﹤0.01% 2842
2016
Q4 		$1.02M Buy
63,789
+898
+1% +$14.7K ﹤0.01% 2968
2016
Q3 		$1.11M Buy
62,891
+15,704
+33% +$278K ﹤0.01% 2874
2016
Q2 		$835K Buy
+47,187
New +$812K ﹤0.01% 2957

Other funds holding PGZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise's PGZ Position: Q4 2017 in Review

Ameriprise sold out of Principal Real Estate Income Fund (PGZ) in Q4 2017, closing a stake of 58,034 shares — an estimated $1.04M sold.

Ameriprise first reported a position in PGZ in Q2 2016 and held it in 6 quarters. The position peaked at $1.13M in Q2 2017. 24 funds tracked by Wall St. Rank hold PGZ as of Q4 2017.

  • Ameriprise reported no remaining Principal Real Estate Income Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 58,034 Principal Real Estate Income Fund shares in Q4 2017, an estimated $1.04M.
  • Ameriprise first reported a position in Principal Real Estate Income Fund in Q2 2016 and held it in 6 quarters.
  • Ameriprise's Principal Real Estate Income Fund position peaked at $1.13M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.