Bank of Montreal’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
2025 Q1	–	Sell	-15,000	Closed	-$148K	–	3245
2024 Q4	$148K	Hold	15,000	–	–	﹤0.01%	2555
2024 Q3	$184K	Hold	15,000	–	–	﹤0.01%	2752
2024 Q2	$170K	Hold	15,000	–	–	﹤0.01%	2782
2024 Q1	$172K	Sell	15,000 -5,000	-25%	-$57.5K	﹤0.01%	2810
2023 Q4	$218K	Sell	20,000 -2,000	-9%	-$21.8K	﹤0.01%	2674
2023 Q3	$235K	Hold	22,000	–	–	﹤0.01%	2568
2023 Q2	$241K	Hold	22,000	–	–	﹤0.01%	2731
2023 Q1	$248K	Hold	22,000	–	–	﹤0.01%	2630
2022 Q4	$277K	Hold	22,000	–	–	﹤0.01%	2554
2022 Q3	$286	Hold	22,000	–	–	﹤0.01%	2557
2022 Q2	$326	Hold	22,000	–	–	﹤0.01%	2568
2022 Q1	$376K	Hold	22,000	–	–	﹤0.01%	2602
2021 Q4	$394K	Hold	22,000	–	–	﹤0.01%	2505
2021 Q3	$381K	Hold	22,000	–	–	﹤0.01%	2840
2021 Q2	$382K	Buy	+22,000	New	+$382K	﹤0.01%	2841
2020 Q3	–	Sell	-24,466	Closed	-$291K	–	4386
2020 Q2	$291K	Buy	+24,466	New	+$291K	﹤0.01%	2213
2019 Q3	–	Sell	-2,000	Closed	-$38K	–	4307
2019 Q2	$38K	Hold	2,000	–	–	﹤0.01%	3360
2019 Q1	$37K	Hold	2,000	–	–	﹤0.01%	3064
2018 Q4	$33K	Buy	+2,000	New	+$33K	﹤0.01%	3113
2016 Q3	–	Sell	-1,951	Closed	-$35K	–	3819
2016 Q2	$35K	Hold	1,951	–	–	﹤0.01%	2915
2016 Q1	$32K	Hold	1,951	–	–	﹤0.01%	2977
2015 Q4	$33K	Hold	1,951	–	–	﹤0.01%	2991
2015 Q3	$34K	Buy	+1,951	New	+$34K	﹤0.01%	2828
2014 Q4	–	Sell	-1,400	Closed	-$27K	–	3664
2014 Q3	$27K	Buy	+1,400	New	+$27K	﹤0.01%	2923