HCM
PGZ

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

Hollencrest 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
2023
Q4 		– Sell
-6,140
Closed -$55.4K – 1100
2023
Q3 		$55.4K Hold
6,140
– – 0.01% 463
2023
Q2 		$58.1K Hold
6,140
– – 0.01% 465
2023
Q1 		$58.1K Hold
6,140
– – 0.01% 453
2022
Q4 		$63.5K Buy
+6,140
New +$66.9K 0.01% 410

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RP
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RVPG
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Osaic Holdings
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First Trust Advisors
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SIA
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NAS
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CAPTRUST Financial Advisors
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Hollencrest Capital Management's PGZ Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Principal Real Estate Income Fund (PGZ) in Q4 2023, closing a stake of 6,140 shares — an estimated $55.4K sold.

Hollencrest Capital Management first reported a position in PGZ in Q4 2022 and held it in 4 quarters. The position peaked at $63.5K in Q4 2022. 27 funds tracked by Wall St. Rank hold PGZ as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Principal Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,140 Principal Real Estate Income Fund shares in Q4 2023, an estimated $55.4K.
  • Hollencrest Capital Management first reported a position in Principal Real Estate Income Fund in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Principal Real Estate Income Fund position peaked at $63.5K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.