Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,704
| Closed | -$822K | – | 2324 |
|
|
2018
Q3 | $822K | Sell |
47,704
-41,430
| -46% | -$714K | 0.01% | 1720 |
|
|
2018
Q2 | $1.58M | Sell |
89,134
-40,788
| -31% | -$724K | 0.01% | 1378 |
|
|
2018
Q1 | $2.17M | Buy |
129,922
+1,271
| +1% | +$21.3K | 0.01% | 1572 |
|
|
2017
Q4 | $2.21M | Buy |
128,651
+17,785
| +16% | +$306K | 0.01% | 1599 |
|
|
2017
Q3 | $1.99M | Buy |
110,866
+34,887
| +46% | +$627K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.38M | Buy |
75,979
+48,472
| +176% | +$877K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $483K | Buy |
27,507
+17,350
| +171% | +$305K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $163K | Buy |
10,157
+43
| +0.4% | +$690 | ﹤0.01% | 2718 |
|
|
2016
Q3 | $179K | Sell |
10,114
-335
| -3% | -$5.93K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $185K | Sell |
10,449
-1,872
| -15% | -$33.1K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $203K | Sell |
12,321
-748
| -6% | -$12.3K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $219K | Sell |
13,069
-141
| -1% | -$2.36K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $228K | Buy |
13,210
+2,503
| +23% | +$43.2K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $199K | Buy |
+10,707
| New | +$199K | ﹤0.01% | 2828 |
|