CPRC
PGZ

Consolidated Portfolio Review Corp’s Principal Real Estate Income Fund PGZ Stock Holding History

Consolidated Portfolio Review Corp’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
2023
Q2 		– Sell
-24,099
Closed -$228K – 327
2023
Q1 		$228K Buy
+24,099
New +$259K 0.06% 249

Other funds holding PGZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Consolidated Portfolio Review Corp's PGZ Position: Q2 2023 in Review

Consolidated Portfolio Review Corp sold out of Principal Real Estate Income Fund (PGZ) in Q2 2023, closing a stake of 24,099 shares — an estimated $228K sold.

Consolidated Portfolio Review Corp first reported a position in PGZ in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 29 funds tracked by Wall St. Rank hold PGZ as of Q2 2023.

  • Consolidated Portfolio Review Corp reported no remaining Principal Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 24,099 Principal Real Estate Income Fund shares in Q2 2023, an estimated $228K.
  • Consolidated Portfolio Review Corp first reported a position in Principal Real Estate Income Fund in Q1 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Principal Real Estate Income Fund position peaked at $228K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.