International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,156
| Closed | -$134K | – | 2415 |
|
|
2024
Q2 | $134K | Hold |
13,156
| – | – | 0.01% | 849 |
|
|
2024
Q1 | $135K | Buy |
13,156
+1,100
| +9% | +$11.3K | 0.01% | 716 |
|
|
2023
Q4 | $114K | Sell |
12,056
-3,044
| -20% | -$28.8K | 0.01% | 676 |
|
|
2023
Q3 | $136K | Buy |
15,100
+2,500
| +20% | +$22.5K | 0.02% | 530 |
|
|
2023
Q2 | $119K | Hold |
12,600
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $119K | Sell |
12,600
-12,705
| -50% | -$120K | 0.02% | 569 |
|
|
2022
Q4 | $262K | Buy |
25,305
+9,442
| +60% | +$97.7K | 0.03% | 520 |
|
|
2022
Q3 | $175K | Buy |
15,863
+500
| +3% | +$5.52K | 0.04% | 385 |
|
|
2022
Q2 | $198 | Buy |
15,363
+5,363
| +54% | +$69 | 0.02% | 396 |
|
|
2022
Q1 | $157K | Buy |
+10,000
| New | +$157K | 0.03% | 441 |
|