Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-85
| Closed | -$1K | – | 5107 |
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 4986 |
|
2020
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 5002 |
|
2019
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 5001 |
|
2019
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 4965 |
|
2019
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 5011 |
|
2019
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 4979 |
|
2018
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 4945 |
|
2018
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 4980 |
|
2018
Q2 | – | Sell |
-690
| Closed | -$12K | – | 5052 |
|
2018
Q1 | $12K | Buy |
+690
| New | +$12K | ﹤0.01% | 4415 |
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 4824 |
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4947 |
|
2017
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4890 |
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 4929 |
|
2016
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4964 |
|
2015
Q2 | – | Sell |
-2,051
| Closed | -$40K | – | 5680 |
|
2015
Q1 | $40K | Buy |
+2,051
| New | +$40K | ﹤0.01% | 3994 |
|
2013
Q4 | – | Sell |
-267
| Closed | -$5K | – | 5437 |
|
2013
Q3 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 4765 |
|