FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,533
| Closed | -$118K | – | 634 |
|
|
2023
Q1 | $118K | Buy |
+12,533
| New | +$118K | 0.14% | 119 |
|
|
2021
Q4 | – | Sell |
-3,593
| Closed | -$52K | – | 701 |
|
|
2021
Q3 | $52K | Sell |
3,593
-407
| -10% | -$5.89K | 0.02% | 334 |
|
|
2021
Q2 | $60K | Sell |
4,000
-2,886
| -42% | -$43.3K | 0.02% | 369 |
|
|
2021
Q1 | $92K | Buy |
6,886
+5,252
| +321% | +$70.2K | 0.03% | 326 |
|
|
2020
Q4 | $19K | Buy |
+1,634
| New | +$19K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$43K | – | 686 |
|
|
2019
Q4 | $43K | Sell |
2,048
-7,155
| -78% | -$150K | 0.01% | 485 |
|
|
2019
Q3 | $189K | Buy |
9,203
+3,000
| +48% | +$61.6K | 0.06% | 187 |
|
|
2019
Q2 | $118K | Buy |
+6,203
| New | +$118K | 0.03% | 224 |
|