CAPTRUST Financial Advisors
PGZ

CAPTRUST Financial Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-32,713
Closed -$309K – 2516
2023
Q4 		$309K Buy
32,713
+11,442
+54% +$104K ﹤0.01% 2088
2023
Q3 		$192K Buy
21,271
+6,979
+49% +$66.2K ﹤0.01% 2305
2023
Q2 		$135K Buy
+14,292
New +$135K ﹤0.01% 2343

Other funds holding PGZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's PGZ Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Principal Real Estate Income Fund (PGZ) in Q1 2024, closing a stake of 32,713 shares — an estimated $309K sold.

CAPTRUST Financial Advisors first reported a position in PGZ in Q2 2023 and held it in 3 quarters. The position peaked at $309K in Q4 2023. 24 funds tracked by Wall St. Rank hold PGZ as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Principal Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,713 Principal Real Estate Income Fund shares in Q1 2024, an estimated $309K.
  • CAPTRUST Financial Advisors first reported a position in Principal Real Estate Income Fund in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Principal Real Estate Income Fund position peaked at $309K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.