Geode Capital Management
PGZ

Geode Capital Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Geode Capital 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
2018
Q1 		– Sell
-12,169
Closed -$209K – 4067
2017
Q4 		$209K Buy
+12,169
New +$211K ﹤0.01% 3661
2016
Q2 		– Sell
-17,153
Closed -$283 – 4074
2016
Q1 		$283 Sell
17,153
-2,036
-11% -$32K ﹤0.01% 3506
2015
Q4 		$320K Buy
+19,189
New +$326K ﹤0.01% 3475

Other funds holding PGZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management's PGZ Position: Q1 2018 in Review

Geode Capital Management sold out of Principal Real Estate Income Fund (PGZ) in Q1 2018, closing a stake of 12,169 shares — an estimated $209K sold.

Geode Capital Management first reported a position in PGZ in Q4 2015 and held it in 3 quarters. The position peaked at $320K in Q4 2015. 23 funds tracked by Wall St. Rank hold PGZ as of Q1 2018.

  • Geode Capital Management reported no remaining Principal Real Estate Income Fund position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 12,169 Principal Real Estate Income Fund shares in Q1 2018, an estimated $209K.
  • Geode Capital Management first reported a position in Principal Real Estate Income Fund in Q4 2015 and held it in 3 quarters.
  • Geode Capital Management's Principal Real Estate Income Fund position peaked at $320K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.