Ladenburg Thalmann Financial Services’s Principal Real Estate Income Fund PGZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$192K	Buy	9,081 +1,625	+22%	+$33.9K	﹤0.01%	2540
2019 Q3	$153K	Buy	7,456 +1,662	+29%	+$32.7K	﹤0.01%	2661
2019 Q2	$110K	Sell	5,794 -1,279	-18%	-$24.1K	﹤0.01%	2902
2019 Q1	$132K	Buy	7,073 +4,405	+165%	+$77.5K	﹤0.01%	2702
2018 Q4	$44K	Hold	2,668	–	–	﹤0.01%	3351
2018 Q3	$46K	Hold	2,668	–	–	﹤0.01%	3365
2018 Q2	$45K	Hold	2,668	–	–	﹤0.01%	3325
2018 Q1	$45K	Buy	2,668 +568	+27%	+$9.56K	﹤0.01%	3325
2017 Q4	$36K	Buy	2,100 +1,800	+600%	+$31.2K	﹤0.01%	3451
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	4405
2017 Q2	$5K	Buy	+300	New	+$5.32K	﹤0.01%	4333
2016 Q4	–	Sell	-40	Closed	-$1K	–	4926
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	4639
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	4595
2016 Q1	$1K	Buy	+40	New	+$629	﹤0.01%	4544

Other funds holding PGZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Principal Real Estate Income Fund (PGZ) stake by 22% in Q4 2019, buying an estimated $33.9K and bringing the position to 9,081 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Ladenburg Thalmann Financial Services first reported a position in PGZ in Q1 2016 and has held it in 14 quarters since. 32 funds tracked by Wall St. Rank hold PGZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,081 shares of Principal Real Estate Income Fund worth $192K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,625 Principal Real Estate Income Fund shares in Q4 2019, an estimated $33.9K.
Principal Real Estate Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2540 holding.
Ladenburg Thalmann Financial Services first reported a position in Principal Real Estate Income Fund in Q1 2016 and has held it in 14 quarters since.
32 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.