CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-32,713	Closed	-$309K	–	2516
2023 Q4	$309K	Buy	32,713 +11,442	+54%	+$108K	﹤0.01%	2088
2023 Q3	$192K	Buy	21,271 +6,979	+49%	+$63K	﹤0.01%	2305
2023 Q2	$135K	Buy	+14,292	New	+$135K	﹤0.01%	2343