Concourse Financial Group Securities’s Principal Real Estate Income Fund PGZ Stock Holding History

Concourse Financial Group Securities’s Portfolio PGZ Stock Details PGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,398	Closed	-$188K	–	2370
2021 Q4	$196K	Buy	12,398 +1,905	+18%	+$29.4K	0.01%	736
2021 Q3	$154K	Buy	10,493 +1,457	+16%	+$22.4K	0.01%	812
2021 Q2	$137K	Sell	9,036 -25	-0.3%	-$374	0.01%	853
2021 Q1	$122K	Sell	9,061 -991	-10%	-$12.8K	0.01%	852
2020 Q4	$123K	Buy	10,052 +1,716	+21%	+$19.1K	0.01%	799
2020 Q3	$89K	Buy	8,336 +823	+11%	+$9.59K	0.01%	831
2020 Q2	$90K	Buy	7,513 +2,013	+37%	+$24.3K	0.01%	760
2020 Q1	$67K	Sell	5,500 -638	-10%	-$12.2K	0.01%	789
2019 Q4	$130K	Buy	6,138 +262	+4%	+$5.46K	0.01%	622
2019 Q3	$121K	Buy	5,876 +5,576	+1,859%	+$110K	0.03%	397
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1681
2019 Q1	$5K	Buy	+300	New	+$5.28K	﹤0.01%	1749

Other funds holding PGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Concourse Financial Group Securities's PGZ Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Principal Real Estate Income Fund (PGZ) in Q1 2022, closing a stake of 12,398 shares — an estimated $188K sold.

Concourse Financial Group Securities first reported a position in PGZ in Q1 2019 and held it in 12 quarters. The position peaked at $196K in Q4 2021. 26 funds tracked by Wall St. Rank hold PGZ as of Q1 2022.

Concourse Financial Group Securities reported no remaining Principal Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 12,398 Principal Real Estate Income Fund shares in Q1 2022, an estimated $188K.
Concourse Financial Group Securities first reported a position in Principal Real Estate Income Fund in Q1 2019 and held it in 12 quarters.
Concourse Financial Group Securities's Principal Real Estate Income Fund position peaked at $196K in Q4 2021.
26 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.