Great Valley Advisor Group’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 | $168K | Hold |
16,000
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $168K | Hold |
16,000
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $179K | Hold |
16,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $163K | Hold |
16,000
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $165K | Hold |
16,000
| – | – | 0.01% | 719 |
|
|
2023
Q4 | $151K | Hold |
16,000
| – | – | 0.01% | 682 |
|
|
2023
Q3 | $144K | Hold |
16,000
| – | – | 0.01% | 642 |
|
|
2023
Q2 | $151K | Hold |
16,000
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $151K | Hold |
16,000
| – | – | 0.01% | 663 |
|
|
2022
Q4 | $166K | Hold |
16,000
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $177K | Hold |
16,000
| – | – | 0.01% | 633 |
|
|
2022
Q2 | $206K | Hold |
16,000
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $252K | Hold |
16,000
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $253K | Hold |
16,000
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $235K | Hold |
16,000
| – | – | 0.02% | 519 |
|
|
2021
Q2 | $243K | Hold |
16,000
| – | – | 0.02% | 495 |
|
|
2021
Q1 | $216K | Hold |
16,000
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $195K | Hold |
16,000
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $171K | Sell |
16,000
-325
| -2% | -$3.47K | 0.02% | 409 |
|
|
2020
Q2 | $196K | Hold |
16,325
| – | – | 0.03% | 386 |
|
|
2020
Q1 | $198K | Hold |
16,325
| – | – | 0.05% | 288 |
|
|
2019
Q4 | $345K | Hold |
16,325
| – | – | 0.08% | 256 |
|
|
2019
Q3 | $336K | Hold |
16,325
| – | – | 0.08% | 246 |
|
|
2019
Q2 | $311K | Hold |
16,325
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $304K | Hold |
16,325
| – | – | 0.1% | 221 |
|
|
2018
Q4 | $270K | Buy |
+16,325
| New | +$270K | 0.1% | 185 |
|