Intellectus Partners’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
Q1 | – | Sell |
-10,234
| Closed | -$101K | – | 283 |
|
|
2024
Q4 | $101K | Sell |
10,234
-1,044
| -9% | -$10.3K | 0.02% | 266 |
|
|
2024
Q3 | $126K | Buy |
11,278
+344
| +3% | +$3.84K | 0.03% | 256 |
|
|
2024
Q2 | $112K | Sell |
10,934
-5,754
| -34% | -$58.7K | 0.03% | 250 |
|
|
2024
Q1 | $172K | Sell |
16,688
-732
| -4% | -$7.56K | 0.05% | 248 |
|
|
2023
Q4 | $165K | Buy |
17,420
+285
| +2% | +$2.69K | 0.05% | 235 |
|
|
2023
Q3 | $155K | Buy |
17,135
+567
| +3% | +$5.12K | 0.05% | 244 |
|
|
2023
Q2 | $157K | Buy |
16,568
+1,259
| +8% | +$11.9K | 0.05% | 250 |
|
|
2023
Q1 | $145K | Buy |
15,309
+223
| +1% | +$2.11K | 0.05% | 239 |
|
|
2022
Q4 | $156K | Sell |
15,086
-1,789
| -11% | -$18.5K | 0.05% | 239 |
|
|
2022
Q3 | $186K | Buy |
16,875
+181
| +1% | +$2K | 0.07% | 236 |
|
|
2022
Q2 | $215K | Buy |
16,694
+156
| +0.9% | +$2.01K | 0.07% | 220 |
|
|
2022
Q1 | $260K | Buy |
16,538
+131
| +0.8% | +$2.06K | 0.08% | 202 |
|
|
2021
Q4 | $259K | Buy |
16,407
+111
| +0.7% | +$1.75K | 0.07% | 233 |
|
|
2021
Q3 | $240K | Buy |
16,296
+107
| +0.7% | +$1.58K | 0.06% | 243 |
|
|
2021
Q2 | $246K | Buy |
16,189
+104
| +0.6% | +$1.58K | 0.06% | 249 |
|
|
2021
Q1 | $217K | Buy |
16,085
+116
| +0.7% | +$1.57K | 0.06% | 233 |
|
|
2020
Q4 | $195K | Sell |
15,969
-632
| -4% | -$7.72K | 0.06% | 221 |
|
|
2020
Q3 | $178K | Buy |
16,601
+1,438
| +9% | +$15.4K | 0.07% | 197 |
|
|
2020
Q2 | $182K | Buy |
15,163
+128
| +0.9% | +$1.54K | 0.07% | 203 |
|
|
2020
Q1 | $182K | Sell |
15,035
-908
| -6% | -$11K | 0.09% | 183 |
|
|
2019
Q4 | $337K | Buy |
15,943
+69
| +0.4% | +$1.46K | 0.14% | 166 |
|
|
2019
Q3 | $327K | Sell |
15,874
-3,128
| -16% | -$64.4K | 0.14% | 156 |
|
|
2019
Q2 | $362K | Buy |
19,002
+1,122
| +6% | +$21.4K | 0.16% | 154 |
|
|
2019
Q1 | $333K | Buy |
17,880
+2,093
| +13% | +$39K | 0.14% | 155 |
|
|
2018
Q4 | $261K | Sell |
15,787
-3,096
| -16% | -$51.2K | 0.18% | 108 |
|
|
2018
Q3 | $326K | Buy |
18,883
+94
| +0.5% | +$1.62K | 0.11% | 184 |
|
|
2018
Q2 | $333K | Buy |
18,789
+97
| +0.5% | +$1.72K | 0.12% | 179 |
|
|
2018
Q1 | $313K | Buy |
18,692
+11,797
| +171% | +$198K | 0.11% | 187 |
|
|
2017
Q4 | $119K | Sell |
6,895
-405
| -6% | -$6.99K | 0.04% | 269 |
|
|
2017
Q3 | $131K | Buy |
7,300
+124
| +2% | +$2.23K | 0.05% | 265 |
|
|
2017
Q2 | $130K | Buy |
7,176
+125
| +2% | +$2.26K | 0.06% | 241 |
|
|
2017
Q1 | $124K | Sell |
7,051
-2,271
| -24% | -$39.9K | 0.06% | 216 |
|
|
2016
Q4 | $149K | Buy |
+9,322
| New | +$149K | 0.08% | 189 |
|