Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,464
| Closed | -$382K | – | 254 |
|
|
2021
Q4 | $382K | Sell |
25,464
-2,457
| -9% | -$36.9K | 0.16% | 162 |
|
|
2021
Q3 | $440K | Sell |
27,921
-9,804
| -26% | -$154K | 0.15% | 162 |
|
|
2021
Q2 | $582K | Sell |
37,725
-15,032
| -28% | -$232K | 0.21% | 133 |
|
|
2021
Q1 | $766K | Sell |
52,757
-7,391
| -12% | -$107K | 0.31% | 114 |
|
|
2020
Q4 | $736K | Buy |
60,148
+10,678
| +22% | +$131K | 0.31% | 110 |
|
|
2020
Q3 | $516K | Buy |
+49,470
| New | +$516K | 0.34% | 102 |
|