McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.41K | Buy |
+360
| New | +$3.41K | ﹤0.01% | 168 |
|
|
2022
Q4 | – | Sell |
-1,010
| Closed | -$11K | – | 160 |
|
|
2022
Q3 | $11K | Hold |
1,010
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $13K | Buy |
+1,010
| New | +$13K | 0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-8,810
| Closed | -$107K | – | 223 |
|
|
2020
Q4 | $107K | Sell |
8,810
-1,332
| -13% | -$16.2K | 0.07% | 87 |
|
|
2020
Q3 | $109K | Sell |
10,142
-7,780
| -43% | -$83.6K | 0.08% | 68 |
|
|
2020
Q2 | $215K | Buy |
17,922
+332
| +2% | +$3.98K | 0.14% | 64 |
|
|
2020
Q1 | $213K | Sell |
17,590
-1,500
| -8% | -$18.2K | 0.14% | 54 |
|
|
2019
Q4 | $403K | Hold |
19,090
| – | – | 0.19% | 51 |
|
|
2019
Q3 | $393K | Buy |
+19,090
| New | +$393K | 0.21% | 52 |
|