NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$118K | – | 3994 |
|
|
2024
Q3 | $118K | Sell |
10,600
-500
| -5% | -$5.59K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $113K | Sell |
11,100
-800
| -7% | -$8.17K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $123K | Buy |
+11,900
| New | +$123K | ﹤0.01% | 2006 |
|
|
2023
Q3 | – | Sell |
-14,804
| Closed | -$140K | – | 3608 |
|
|
2023
Q2 | $140K | Buy |
14,804
+1,305
| +10% | +$12.3K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $129K | Buy |
13,499
+1,105
| +9% | +$10.6K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $126K | Buy |
12,394
+1,606
| +15% | +$16.4K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $119K | Buy |
+10,788
| New | +$119K | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-12,388
| Closed | -$196K | – | 1491 |
|
|
2021
Q4 | $196K | Buy |
+12,388
| New | +$196K | ﹤0.01% | 1526 |
|