Baird’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
2015
Q1
$1.42M Sell
72,770
-7,735
-10% -$151K 0.01% 650
2014
Q4
$1.5M Buy
80,505
+8,756
+12% +$163K 0.02% 607
2014
Q3
$1.37M Sell
71,749
-1,170
-2% -$22.3K 0.02% 560
2014
Q2
$1.39M Buy
72,919
+16,501
+29% +$315K 0.02% 586
2014
Q1
$1.03M Buy
+56,418
New +$1.03M 0.01% 630