First Trust Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
34,710
-146
| -0.4% | -$1.54K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $367K | Sell |
34,856
-3,465
| -9% | -$36.5K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $379K | Buy |
38,321
+1,688
| +5% | +$16.7K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $409K | Sell |
36,633
-1,687
| -4% | -$18.8K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $391K | Sell |
38,320
-44,794
| -54% | -$457K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $859K | Buy |
83,114
+7,811
| +10% | +$80.7K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $712K | Sell |
75,303
-4,896
| -6% | -$46.3K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $724K | Buy |
80,199
+2,214
| +3% | +$20K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $738K | Buy |
77,985
+3,468
| +5% | +$32.8K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $705K | Sell |
74,517
-14,500
| -16% | -$137K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $921K | Buy |
89,017
+7,067
| +9% | +$73.1K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $905K | Sell |
81,950
-5,434
| -6% | -$60K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $1.13M | Sell |
87,384
-908
| -1% | -$11.7K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.39M | Sell |
88,292
-4,297
| -5% | -$67.6K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $1.46M | Buy |
92,589
+1,146
| +1% | +$18.1K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.34M | Buy |
91,443
+1,724
| +2% | +$25.3K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $1.36M | Buy |
89,719
+2,378
| +3% | +$36.1K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.18M | Buy |
87,341
+1,362
| +2% | +$18.4K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.05M | Sell |
85,979
-1,897
| -2% | -$23.1K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $941K | Sell |
87,876
-25,104
| -22% | -$269K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.36M | Sell |
112,980
-3,344
| -3% | -$40.2K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.41M | Sell |
116,324
-24,421
| -17% | -$296K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $2.97M | Buy |
140,745
+1,771
| +1% | +$37.4K | 0.01% | 1341 |
|
|
2019
Q3 | $2.86M | Buy |
138,974
+2,347
| +2% | +$48.3K | 0.01% | 1332 |
|
|
2019
Q2 | $2.6M | Buy |
136,627
+1,215
| +0.9% | +$23.1K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $2.52M | Buy |
135,412
+3,129
| +2% | +$58.3K | 0.01% | 1414 |
|
|
2018
Q4 | $2.19M | Sell |
132,283
-9,266
| -7% | -$153K | 0.01% | 1431 |
|
|
2018
Q3 | $2.44M | Buy |
141,549
+3,203
| +2% | +$55.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.46M | Buy |
138,346
+15,895
| +13% | +$282K | 0.01% | 1524 |
|
|
2018
Q1 | $2.05M | Buy |
122,451
+3,916
| +3% | +$65.5K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.04M | Buy |
118,535
+6,429
| +6% | +$111K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.01M | Buy |
112,106
+13,899
| +14% | +$250K | 0.01% | 1464 |
|
|
2017
Q2 | $1.78M | Buy |
98,207
+12,007
| +14% | +$217K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.51M | Sell |
86,200
-4,482
| -5% | -$78.6K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.45M | Buy |
90,682
+28,513
| +46% | +$455K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.1M | Sell |
62,169
-30,627
| -33% | -$540K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.64M | Buy |
92,796
+5,761
| +7% | +$102K | 0.01% | 1403 |
|
|
2016
Q1 | $1.44M | Sell |
87,035
-851
| -1% | -$14K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $1.47M | Sell |
87,886
-6,653
| -7% | -$111K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.63M | Buy |
94,539
+1,706
| +2% | +$29.4K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.72M | Sell |
92,833
-429
| -0.5% | -$7.97K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.82M | Sell |
93,262
-1,651
| -2% | -$32.2K | 0.01% | 1527 |
|
|
2014
Q4 | $1.77M | Buy |
94,913
+7,092
| +8% | +$132K | 0.01% | 1521 |
|
|
2014
Q3 | $1.67M | Buy |
87,821
+2,367
| +3% | +$45.1K | 0.01% | 1498 |
|
|
2014
Q2 | $1.63M | Buy |
85,454
+67,314
| +371% | +$1.28M | 0.01% | 1462 |
|
|
2014
Q1 | $331K | Buy |
+18,140
| New | +$331K | ﹤0.01% | 2055 |
|