Landscape Capital 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 |
-15,759
| Closed | -$161K | – | 860 |
|
2024
Q2 | $161K | Buy |
+15,759
| New | +$161K | 0.01% | 622 |
|
2024
Q1 | – | Sell |
-10,125
| Closed | -$95.7K | – | 928 |
|
2023
Q4 | $95.7K | Buy |
+10,125
| New | +$95.7K | 0.01% | 767 |
|
2021
Q1 | – | Sell |
-60,125
| Closed | -$733K | – | 522 |
|
2020
Q4 | $733K | Buy |
60,125
+40,519
| +207% | +$494K | 0.12% | 190 |
|
2020
Q3 | $210K | Buy |
+19,606
| New | +$210K | 0.04% | 224 |
|
2020
Q2 | – | Sell |
-18,672
| Closed | -$226K | – | 536 |
|
2020
Q1 | $226K | Buy |
+18,672
| New | +$226K | 0.02% | 450 |
|
2019
Q1 | – | Sell |
-10,176
| Closed | -$168K | – | 819 |
|
2018
Q4 | $168K | Buy |
+10,176
| New | +$168K | 0.01% | 792 |
|
2016
Q1 | – | Sell |
-10,623
| Closed | -$177K | – | 759 |
|
2015
Q4 | $177K | Buy |
+10,623
| New | +$177K | 0.02% | 872 |
|