BTS
PGZ

BB&T Securities’s Principal Real Estate Income Fund PGZ Stock Holding History

BB&T Securities’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
2018
Q3 		– Sell
-11,272
Closed -$200K – 1624
2018
Q2 		$200K Sell
11,272
-17,657
-61% -$301K ﹤0.01% 1454
2018
Q1 		$483K Sell
28,929
-19,032
-40% -$320K 0.01% 1031
2017
Q4 		$824K Buy
47,961
+4,474
+10% +$77.6K 0.01% 811
2017
Q3 		$781K Buy
43,487
+8,108
+23% +$149K 0.01% 830
2017
Q2 		$640K Buy
35,379
+1,659
+5% +$29.4K 0.01% 893
2017
Q1 		$591K Buy
33,720
+6,877
+26% +$115K 0.01% 830
2016
Q4 		$473K Hold
26,843
– – 0.01% 853
2016
Q3 		$473K Sell
26,843
-840
-3% -$14.9K 0.01% 853
2016
Q2 		$489K Buy
27,683
+379
+1% +$6.53K 0.01% 804
2016
Q1 		$450K Sell
27,304
-5,933
-18% -$93.2K 0.01% 802
2015
Q4 		$554K Buy
33,237
+3,394
+11% +$57.6K 0.01% 691
2015
Q3 		$514K Buy
+29,843
New +$531K 0.01% 699
2014
Q4 		– Sell
-14,929
Closed -$2.84M – 1109
2014
Q3 		$2.84M Sell
14,929
-2,191
-13% -$42.3K 0.01% 874
2014
Q2 		$3.26M Buy
17,120
+3,665
+27% +$69.3K 0.01% 796
2014
Q1 		$2.46M Buy
+13,455
New +$239K 0.01% 806

Other funds holding PGZ

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BB&T Securities's PGZ Position: Q3 2018 in Review

BB&T Securities sold out of Principal Real Estate Income Fund (PGZ) in Q3 2018, closing a stake of 11,272 shares — an estimated $200K sold.

BB&T Securities first reported a position in PGZ in Q1 2014 and held it in 15 quarters. The position peaked at $3.26M in Q2 2014. 23 funds tracked by Wall St. Rank hold PGZ as of Q3 2018.

  • BB&T Securities reported no remaining Principal Real Estate Income Fund position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 11,272 Principal Real Estate Income Fund shares in Q3 2018, an estimated $200K.
  • BB&T Securities first reported a position in Principal Real Estate Income Fund in Q1 2014 and held it in 15 quarters.
  • BB&T Securities's Principal Real Estate Income Fund position peaked at $3.26M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.