Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,000
| Closed | -$1.71M | – | 157 |
|
|
2021
Q3 | $1.71M | Sell |
116,000
-32,877
| -22% | -$483K | 0.63% | 42 |
|
|
2021
Q2 | $2.26M | Hold |
148,877
| – | – | 0.71% | 44 |
|
|
2021
Q1 | $2.01M | Hold |
148,877
| – | – | 0.58% | 56 |
|
|
2020
Q4 | $1.81M | Hold |
148,877
| – | – | 0.56% | 57 |
|
|
2020
Q3 | $1.59M | Hold |
148,877
| – | – | 0.64% | 50 |
|
|
2020
Q2 | $1.79M | Buy |
148,877
+18,829
| +14% | +$226K | 0.6% | 58 |
|
|
2020
Q1 | $1.58M | Buy |
+130,048
| New | +$1.58M | 0.62% | 51 |
|
|
2018
Q2 | – | Sell |
-57,716
| Closed | -$966K | – | 127 |
|
|
2018
Q1 | $966K | Sell |
57,716
-8,266
| -13% | -$138K | 0.59% | 52 |
|
|
2017
Q4 | $1.13M | Buy |
+65,982
| New | +$1.13M | 0.52% | 55 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$177K | – | 99 |
|
|
2016
Q1 | $177K | Buy |
+10,700
| New | +$177K | 0.09% | 92 |
|