Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
401,185
-21,696
| -5% | -$228K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $4.45M | Sell |
422,881
-19,876
| -4% | -$209K | ﹤0.01% | 4020 |
|
|
2024
Q4 | $4.37M | Sell |
442,757
-10,393
| -2% | -$103K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $5.06M | Sell |
453,150
-2,515
| -0.6% | -$28.1K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $4.65M | Sell |
455,665
-9
| -0% | -$92 | ﹤0.01% | 3937 |
|
|
2024
Q1 | $4.71M | Sell |
455,674
-406,284
| -47% | -$4.2M | ﹤0.01% | 3961 |
|
|
2023
Q4 | $8.15M | Buy |
861,958
+401,954
| +87% | +$3.8M | ﹤0.01% | 4075 |
|
|
2023
Q3 | $4.15M | Buy |
460,004
+86,509
| +23% | +$781K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $3.53M | Buy |
373,495
+29,976
| +9% | +$284K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $3.25M | Sell |
343,519
-19,003
| -5% | -$180K | ﹤0.01% | 4123 |
|
|
2022
Q4 | $3.75M | Sell |
362,522
-90,658
| -20% | -$938K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $5M | Sell |
453,180
-49,463
| -10% | -$546K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $6.48M | Sell |
502,643
-23,816
| -5% | -$307K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $8.28M | Buy |
526,459
+22,540
| +4% | +$354K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $7.96M | Buy |
503,919
+48,430
| +11% | +$765K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $6.7M | Buy |
455,489
+16,423
| +4% | +$241K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $6.66M | Buy |
439,066
+67,464
| +18% | +$1.02M | ﹤0.01% | 3467 |
|
|
2021
Q1 | $5.02M | Buy |
371,602
+110,386
| +42% | +$1.49M | ﹤0.01% | 3402 |
|
|
2020
Q4 | $3.18M | Buy |
261,216
+29,022
| +12% | +$354K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $2.49M | Buy |
232,194
+27,017
| +13% | +$289K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $2.47M | Buy |
205,177
+57,632
| +39% | +$693K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $1.79M | Buy |
147,545
+27,062
| +22% | +$328K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $2.55M | Buy |
120,483
+57,379
| +91% | +$1.21M | ﹤0.01% | 3846 |
|
|
2019
Q3 | $1.3M | Buy |
63,104
+5,133
| +9% | +$106K | ﹤0.01% | 4130 |
|
|
2019
Q2 | $1.1M | Sell |
57,971
-3,535
| -6% | -$67.3K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $1.15M | Buy |
61,506
+23,753
| +63% | +$443K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $624K | Sell |
37,753
-232
| -0.6% | -$3.84K | ﹤0.01% | 4640 |
|
|
2018
Q3 | $655K | Sell |
37,985
-8,007
| -17% | -$138K | ﹤0.01% | 4830 |
|
|
2018
Q2 | $816K | Sell |
45,992
-10,617
| -19% | -$188K | ﹤0.01% | 4758 |
|
|
2018
Q1 | $947K | Buy |
56,609
+40,927
| +261% | +$685K | ﹤0.01% | 4578 |
|
|
2017
Q4 | $270K | Sell |
15,682
-1,982
| -11% | -$34.1K | ﹤0.01% | 5300 |
|
|
2017
Q3 | $317K | Buy |
17,664
+3,560
| +25% | +$63.9K | ﹤0.01% | 5136 |
|
|
2017
Q2 | $255K | Sell |
14,104
-10,199
| -42% | -$184K | ﹤0.01% | 5206 |
|
|
2017
Q1 | $426K | Sell |
24,303
-13,353
| -35% | -$234K | ﹤0.01% | 4935 |
|
|
2016
Q4 | $601K | Sell |
37,656
-2,241
| -6% | -$35.8K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $704K | Sell |
39,897
-6,575
| -14% | -$116K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $822K | Sell |
46,472
-4,955
| -10% | -$87.6K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $848K | Sell |
51,427
-5,691
| -10% | -$93.8K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $953K | Buy |
57,118
+11,866
| +26% | +$198K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $781K | Buy |
45,252
+496
| +1% | +$8.56K | ﹤0.01% | 4312 |
|
|
2015
Q2 | $832K | Buy |
44,756
+2,937
| +7% | +$54.6K | ﹤0.01% | 4343 |
|
|
2015
Q1 | $814K | Buy |
41,819
+1,254
| +3% | +$24.4K | ﹤0.01% | 4288 |
|
|
2014
Q4 | $757K | Buy |
40,565
+5,605
| +16% | +$105K | ﹤0.01% | 4356 |
|
|
2014
Q3 | $666K | Buy |
34,960
+12,075
| +53% | +$230K | ﹤0.01% | 4376 |
|
|
2014
Q2 | $436K | Buy |
22,885
+17,055
| +293% | +$325K | ﹤0.01% | 4683 |
|
|
2014
Q1 | $106K | Buy |
5,830
+1,330
| +30% | +$24.2K | ﹤0.01% | 5425 |
|
|
2013
Q4 | $77K | Buy |
+4,500
| New | +$77K | ﹤0.01% | 5445 |
|