Northwestern Mutual Wealth 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 | – | Sell |
-320
| Closed | -$3.03K | – | 3539 |
|
|
2023
Q1 | $3.03K | Sell |
320
-181
| -36% | -$1.71K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $5.19K | Sell |
501
-9,616
| -95% | -$99.5K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $112K | Hold |
10,117
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $131K | Hold |
10,117
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $159K | Buy |
10,117
+726
| +8% | +$11.4K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $148K | Sell |
9,391
-999
| -10% | -$15.7K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $153K | Buy |
10,390
+1,828
| +21% | +$26.9K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $130K | Sell |
8,562
-1,816
| -17% | -$27.6K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $140K | Sell |
10,378
-5,380
| -34% | -$72.6K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $192K | Buy |
15,758
+1,393
| +10% | +$17K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $154K | Buy |
14,365
+4,321
| +43% | +$46.3K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $121K | Sell |
10,044
-1,258
| -11% | -$15.2K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $137K | Buy |
+11,302
| New | +$137K | ﹤0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-465
| Closed | -$9K | – | 2655 |
|
|
2019
Q1 | $9K | Buy |
465
+250
| +116% | +$4.84K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 2084 |
|