BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,272
| Closed | -$200K | – | 1613 |
|
|
2018
Q2 | $200K | Sell |
11,272
-17,657
| -61% | -$313K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $483K | Sell |
28,929
-19,032
| -40% | -$318K | 0.01% | 1022 |
|
|
2017
Q4 | $824K | Buy |
47,961
+4,474
| +10% | +$76.9K | 0.01% | 808 |
|
|
2017
Q3 | $781K | Buy |
43,487
+8,108
| +23% | +$146K | 0.01% | 824 |
|
|
2017
Q2 | $640K | Buy |
35,379
+1,659
| +5% | +$30K | 0.01% | 889 |
|
|
2017
Q1 | $591K | Buy |
33,720
+6,877
| +26% | +$121K | 0.01% | 827 |
|
|
2016
Q4 | $473K | Hold |
26,843
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $473K | Sell |
26,843
-840
| -3% | -$14.8K | 0.01% | 850 |
|
|
2016
Q2 | $489K | Buy |
27,683
+379
| +1% | +$6.7K | 0.01% | 796 |
|
|
2016
Q1 | $450K | Sell |
27,304
-5,933
| -18% | -$97.8K | 0.01% | 794 |
|
|
2015
Q4 | $554K | Buy |
33,237
+3,394
| +11% | +$56.6K | 0.01% | 687 |
|
|
2015
Q3 | $514K | Buy |
+29,843
| New | +$514K | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-14,929
| Closed | -$2.84M | – | 1101 |
|
|
2014
Q3 | $2.84M | Sell |
14,929
-2,191
| -13% | -$417K | 0.01% | 868 |
|
|
2014
Q2 | $3.26M | Buy |
17,120
+3,665
| +27% | +$699K | 0.01% | 792 |
|
|
2014
Q1 | $2.46M | Buy |
+13,455
| New | +$2.46M | 0.01% | 802 |
|