CRC
PGZ

Curi RMB Capital’s Principal Real Estate Income Fund PGZ Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-74,821
Closed -$912K – 540
2020
Q4 		$912K Buy
74,821
+10,666
+17% +$119K 0.03% 330
2020
Q3 		$687K Buy
64,155
+29,068
+83% +$339K 0.03% 369
2020
Q2 		$422K Buy
35,087
+15,328
+78% +$185K 0.02% 433
2020
Q1 		$239K Buy
+19,759
New +$379K 0.01% 533

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's PGZ Position: Q1 2021 in Review

Curi RMB Capital sold out of Principal Real Estate Income Fund (PGZ) in Q1 2021, closing a stake of 74,821 shares — an estimated $912K sold.

Curi RMB Capital first reported a position in PGZ in Q1 2020 and held it in 4 quarters. The position peaked at $912K in Q4 2020. 35 funds tracked by Wall St. Rank hold PGZ as of Q1 2021.

  • Curi RMB Capital reported no remaining Principal Real Estate Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 74,821 Principal Real Estate Income Fund shares in Q1 2021, an estimated $912K.
  • Curi RMB Capital first reported a position in Principal Real Estate Income Fund in Q1 2020 and held it in 4 quarters.
  • Curi RMB Capital's Principal Real Estate Income Fund position peaked at $912K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.