Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,228
| Closed | -$238K | – | 3772 |
|
|
2020
Q3 | $238K | Sell |
22,228
-32,982
| -60% | -$353K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $664K | Sell |
55,210
-26,453
| -32% | -$318K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $989K | Sell |
81,663
-42,394
| -34% | -$513K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $2.62M | Sell |
124,057
-40,592
| -25% | -$857K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $3.39M | Sell |
164,649
-20,408
| -11% | -$420K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $3.53M | Sell |
185,057
-9,966
| -5% | -$190K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $3.64M | Sell |
195,023
-44,174
| -18% | -$823K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $3.96M | Sell |
239,197
-5,504
| -2% | -$91K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $4.22M | Buy |
244,701
+42,233
| +21% | +$728K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $3.59M | Buy |
202,468
+50,145
| +33% | +$890K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $2.55M | Buy |
152,323
+29,819
| +24% | +$499K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $2.11M | Buy |
122,504
+70,217
| +134% | +$1.21M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $939K | Sell |
52,287
-182
| -0.3% | -$3.27K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $949K | Buy |
52,469
+14,593
| +39% | +$264K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $664K | Buy |
37,876
+20,005
| +112% | +$351K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $285K | Sell |
17,871
-840
| -4% | -$13.4K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $330K | Sell |
18,711
-23,209
| -55% | -$409K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $742K | Buy |
41,920
+5,403
| +15% | +$95.6K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $603K | Buy |
36,517
+5,789
| +19% | +$95.6K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $513K | Sell |
30,728
-1,276
| -4% | -$21.3K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $552K | Sell |
32,004
-3,048
| -9% | -$52.6K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $651K | Sell |
35,052
-4,859
| -12% | -$90.2K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $777K | Sell |
39,911
-1,862
| -4% | -$36.3K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $779K | Buy |
41,773
+6,259
| +18% | +$117K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $677K | Buy |
+35,514
| New | +$677K | ﹤0.01% | 3183 |
|