Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,029
| Closed | -$470K | – | 219 |
|
|
2023
Q3 | $470K | Buy |
52,029
+8,600
| +20% | +$77.7K | 0.05% | 136 |
|
|
2023
Q2 | $411K | Buy |
43,429
+25,273
| +139% | +$239K | 0.04% | 159 |
|
|
2023
Q1 | $172K | Buy |
+18,156
| New | +$172K | 0.02% | 160 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$227K | – | 160 |
|
|
2018
Q4 | $227K | Buy |
+13,700
| New | +$227K | 0.03% | 133 |
|
|
2017
Q2 | – | Sell |
-24,812
| Closed | -$435K | – | 156 |
|
|
2017
Q1 | $435K | Buy |
24,812
+212
| +0.9% | +$3.72K | 0.03% | 125 |
|
|
2016
Q4 | $393K | Sell |
24,600
-952
| -4% | -$15.2K | 0.03% | 152 |
|
|
2016
Q3 | $451K | Buy |
25,552
+9,200
| +56% | +$162K | 0.02% | 154 |
|
|
2016
Q2 | $289K | Sell |
16,352
-1,048
| -6% | -$18.5K | 0.02% | 172 |
|
|
2016
Q1 | $287K | Buy |
+17,400
| New | +$287K | 0.01% | 186 |
|