DA
PGZ
Doliver Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,726
| Closed | -$179K | – | 155 |
|
|
2020
Q3 | $179K | Sell |
16,726
-4,184
| -20% | -$44.8K | 0.09% | 139 |
|
|
2020
Q2 | $251K | Sell |
20,910
-2,981
| -12% | -$35.8K | 0.11% | 112 |
|
|
2020
Q1 | $286K | Buy |
+23,891
| New | +$286K | 0.14% | 85 |
|
|
2018
Q4 | – | Sell |
-17,594
| Closed | -$303K | – | 198 |
|
|
2018
Q3 | $303K | Buy |
+17,594
| New | +$303K | 0.12% | 104 |
|
|
2018
Q2 | – | Sell |
-35,004
| Closed | -$586K | – | 361 |
|
|
2018
Q1 | $586K | Sell |
35,004
-10,639
| -23% | -$178K | 0.26% | 60 |
|
|
2017
Q4 | $785K | Buy |
45,643
+188
| +0.4% | +$3.23K | 0.31% | 44 |
|
|
2017
Q3 | $816K | Buy |
45,455
+31,238
| +220% | +$561K | 0.37% | 63 |
|
|
2017
Q2 | $257K | Sell |
14,217
-12,040
| -46% | -$218K | 0.12% | 180 |
|
|
2017
Q1 | $461K | Sell |
26,257
-5,980
| -19% | -$105K | 0.36% | 89 |
|
|
2016
Q4 | $515K | Sell |
32,237
-1,117
| -3% | -$17.8K | 0.44% | 73 |
|
|
2016
Q3 | $589K | Buy |
+33,354
| New | +$589K | 0.5% | 62 |
|
|
2016
Q2 | – | Sell |
-10,106
| Closed | -$167K | – | 211 |
|
|
2016
Q1 | $167K | Sell |
10,106
-320
| -3% | -$5.29K | 0.15% | 136 |
|
|
2015
Q4 | $174K | Buy |
+10,426
| New | +$174K | 0.14% | 128 |
|