Envestnet Asset Management
PGZ

Envestnet Asset Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Envestnet Asset Management’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
2019
Q3 		– Sell
-14,275
Closed -$272K – 3143
2019
Q2 		$272K Buy
14,275
+276
+2% +$5.19K ﹤0.01% 2748
2019
Q1 		$261K Buy
13,999
+860
+7% +$15.1K ﹤0.01% 2678
2018
Q4 		$217K Buy
+13,139
New +$223K ﹤0.01% 2644

Other funds holding PGZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management's PGZ Position: Q3 2019 in Review

Envestnet Asset Management sold out of Principal Real Estate Income Fund (PGZ) in Q3 2019, closing a stake of 14,275 shares — an estimated $272K sold.

Envestnet Asset Management first reported a position in PGZ in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q2 2019. 29 funds tracked by Wall St. Rank hold PGZ as of Q3 2019.

  • Envestnet Asset Management reported no remaining Principal Real Estate Income Fund position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 14,275 Principal Real Estate Income Fund shares in Q3 2019, an estimated $272K.
  • Envestnet Asset Management first reported a position in Principal Real Estate Income Fund in Q4 2018 and held it in 3 quarters.
  • Envestnet Asset Management's Principal Real Estate Income Fund position peaked at $272K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.