Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,200
| Closed | -$728K | – | 1347 |
|
|
2015
Q3 | $728K | Buy |
42,200
+250
| +0.6% | +$4.31K | 0.02% | 679 |
|
|
2015
Q2 | $779K | Buy |
41,950
+1,600
| +4% | +$29.7K | 0.02% | 706 |
|
|
2015
Q1 | $786K | Sell |
40,350
-1,450
| -3% | -$28.2K | 0.02% | 705 |
|
|
2014
Q4 | $780K | Sell |
41,800
-7,400
| -15% | -$138K | 0.02% | 688 |
|
|
2014
Q3 | $937K | Sell |
49,200
-200
| -0.4% | -$3.81K | 0.03% | 624 |
|
|
2014
Q2 | $942K | Sell |
49,400
-150
| -0.3% | -$2.86K | 0.03% | 640 |
|
|
2014
Q1 | $905K | Sell |
49,550
-950
| -2% | -$17.4K | 0.03% | 636 |
|
|
2013
Q4 | $861K | Sell |
50,500
-6,100
| -11% | -$104K | 0.03% | 610 |
|
|
2013
Q3 | $1.01M | Buy |
+56,600
| New | +$1.01M | 0.04% | 532 |
|