BFM
PGZ

Boothbay Fund Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-23,500
Closed -$829 – 911
2016
Q4 		$829 Buy
+23,500
New +$385K 0.19% 120

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AG
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Boothbay Fund Management's PGZ Position: Q1 2017 in Review

Boothbay Fund Management sold out of Principal Real Estate Income Fund (PGZ) in Q1 2017, closing a stake of 23,500 shares — an estimated $829 sold.

Boothbay Fund Management first reported a position in PGZ in Q4 2016 and held it in 1 quarter. The position peaked at $829 in Q4 2016. 21 funds tracked by Wall St. Rank hold PGZ as of Q1 2017.

  • Boothbay Fund Management reported no remaining Principal Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 23,500 Principal Real Estate Income Fund shares in Q1 2017, an estimated $829.
  • Boothbay Fund Management first reported a position in Principal Real Estate Income Fund in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Principal Real Estate Income Fund position peaked at $829 in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.