LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,332
| Closed | -$107K | – | 4598 |
|
|
2023
Q1 | $107K | Sell |
11,332
-1,671
| -13% | -$15.8K | ﹤0.01% | 4164 |
|
|
2022
Q4 | $135K | Buy |
13,003
+7
| +0.1% | +$72 | ﹤0.01% | 4066 |
|
|
2022
Q3 | $143K | Buy |
12,996
+6
| +0% | +$66 | ﹤0.01% | 4000 |
|
|
2022
Q2 | $168K | Sell |
12,990
-66
| -0.5% | -$854 | ﹤0.01% | 3974 |
|
|
2022
Q1 | $205K | Buy |
13,056
+548
| +4% | +$8.6K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $198K | Sell |
12,508
-106
| -0.8% | -$1.68K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $185K | Sell |
12,614
-341
| -3% | -$5K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $197K | Sell |
12,955
-320
| -2% | -$4.87K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $179K | Buy |
+13,275
| New | +$179K | ﹤0.01% | 3774 |
|