Mid Atlantic Financial Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$219K	Buy	+14,900	New	+$229K	0.01%	791
2021 Q2	–	Sell	-26,000	Closed	-$351K	–	950
2021 Q1	$351K	Buy	26,000 +7,100	+38%	+$92K	0.03%	562
2020 Q4	$230K	Buy	18,900 +1,000	+6%	+$11.1K	0.02%	676
2020 Q3	$190K	Buy	17,900 +5,700	+47%	+$66.4K	0.02%	667
2020 Q2	$147K	Buy	+12,200	New	+$148K	0.01%	673

Other funds holding PGZ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Mid Atlantic Financial Management's PGZ Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Principal Real Estate Income Fund (PGZ) in Q3 2021: 14,900 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in PGZ as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in PGZ in Q2 2020 and has held it in 5 quarters since. The position peaked at $351K in Q1 2021. 31 funds tracked by Wall St. Rank hold PGZ as of Q3 2021.

Mid Atlantic Financial Management held 14,900 shares of Principal Real Estate Income Fund worth $219K as of Q3 2021.
Principal Real Estate Income Fund was a new Mid Atlantic Financial Management position in Q3 2021.
Principal Real Estate Income Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #791 holding.
Mid Atlantic Financial Management first reported a position in Principal Real Estate Income Fund in Q2 2020 and has held it in 5 quarters since.
Mid Atlantic Financial Management's Principal Real Estate Income Fund position peaked at $351K in Q1 2021.
31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.