Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6005 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6742 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2022
Q1 | – | Sell |
-12,398
| Closed | -$196K | – | 5811 |
|
|
2021
Q4 | $196K | Buy |
12,398
+1,905
| +18% | +$30.1K | 0.01% | 735 |
|
|
2021
Q3 | $154K | Buy |
10,493
+1,457
| +16% | +$21.4K | 0.01% | 810 |
|
|
2021
Q2 | $137K | Sell |
9,036
-25
| -0.3% | -$379 | 0.01% | 852 |
|
|
2021
Q1 | $122K | Sell |
9,061
-991
| -10% | -$13.3K | 0.01% | 850 |
|
|
2020
Q4 | $123K | Buy |
10,052
+1,716
| +21% | +$21K | 0.01% | 797 |
|
|
2020
Q3 | $89K | Buy |
8,336
+823
| +11% | +$8.79K | 0.01% | 829 |
|
|
2020
Q2 | $90K | Buy |
7,513
+2,013
| +37% | +$24.1K | 0.01% | 758 |
|
|
2020
Q1 | $67K | Sell |
5,500
-638
| -10% | -$7.77K | 0.01% | 788 |
|
|
2019
Q4 | $130K | Buy |
6,138
+262
| +4% | +$5.55K | 0.01% | 621 |
|
|
2019
Q3 | $121K | Buy |
5,876
+5,576
| +1,859% | +$115K | 0.03% | 396 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1747 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4243 |
|