DA
PGZ

Doliver Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

Doliver Advisors’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
2020
Q4 		– Sell
-16,726
Closed -$179K – 160
2020
Q3 		$179K Sell
16,726
-4,184
-20% -$48.8K 0.09% 139
2020
Q2 		$251K Sell
20,910
-2,981
-12% -$36.1K 0.11% 112
2020
Q1 		$286K Buy
+23,891
New +$458K 0.14% 85
2018
Q4 		– Sell
-17,594
Closed -$303K – 198
2018
Q3 		$303K Buy
+17,594
New +$316K 0.12% 104
2018
Q2 		– Sell
-35,004
Closed -$586K – 364
2018
Q1 		$586K Sell
35,004
-10,639
-23% -$179K 0.26% 60
2017
Q4 		$785K Buy
45,643
+188
+0.4% +$3.26K 0.31% 45
2017
Q3 		$816K Buy
45,455
+31,238
+220% +$574K 0.37% 63
2017
Q2 		$257K Sell
14,217
-12,040
-46% -$214K 0.12% 180
2017
Q1 		$461K Sell
26,257
-5,980
-19% -$99.8K 0.36% 89
2016
Q4 		$515K Sell
32,237
-1,117
-3% -$18.3K 0.44% 73
2016
Q3 		$589K Buy
+33,354
New +$592K 0.5% 62
2016
Q2 		– Sell
-10,106
Closed -$167K – 211
2016
Q1 		$167K Sell
10,106
-320
-3% -$5.03K 0.15% 136
2015
Q4 		$174K Buy
+10,426
New +$177K 0.14% 128

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's PGZ Position: Q4 2020 in Review

Doliver Advisors sold out of Principal Real Estate Income Fund (PGZ) in Q4 2020, closing a stake of 16,726 shares — an estimated $179K sold.

Doliver Advisors first reported a position in PGZ in Q4 2015 and held it in 13 quarters. The position peaked at $816K in Q3 2017. 36 funds tracked by Wall St. Rank hold PGZ as of Q4 2020.

  • Doliver Advisors reported no remaining Principal Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 16,726 Principal Real Estate Income Fund shares in Q4 2020, an estimated $179K.
  • Doliver Advisors first reported a position in Principal Real Estate Income Fund in Q4 2015 and held it in 13 quarters.
  • Doliver Advisors's Principal Real Estate Income Fund position peaked at $816K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.