Oppenheimer & Co’s Principal Real Estate Income Fund PGZ Stock Holding History

Oppenheimer & Co’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
2015 Q4	–	Sell	-42,200	Closed	-$728K	–	1347
2015 Q3	$728K	Buy	42,200 +250	+0.6%	+$4.44K	0.02%	679
2015 Q2	$779K	Buy	41,950 +1,600	+4%	+$31.1K	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%	-$141K	0.02%	688
2014 Q3	$937K	Sell	49,200 -200	-0.4%	-$3.86K	0.03%	624
2014 Q2	$942K	Sell	49,400 -150	-0.3%	-$2.84K	0.03%	640
2014 Q1	$905K	Sell	49,550 -950	-2%	-$16.9K	0.03%	636
2013 Q4	$861K	Sell	50,500 -6,100	-11%	-$106K	0.03%	610
2013 Q3	$1.01M	Buy	+56,600	New	+$1.07M	0.04%	532

Other funds holding PGZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's PGZ Position: Q4 2015 in Review

Oppenheimer & Co sold out of Principal Real Estate Income Fund (PGZ) in Q4 2015, closing a stake of 42,200 shares — an estimated $728K sold.

Oppenheimer & Co first reported a position in PGZ in Q3 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2013. 22 funds tracked by Wall St. Rank hold PGZ as of Q4 2015.

Oppenheimer & Co reported no remaining Principal Real Estate Income Fund position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 42,200 Principal Real Estate Income Fund shares in Q4 2015, an estimated $728K.
Oppenheimer & Co first reported a position in Principal Real Estate Income Fund in Q3 2013 and held it in 9 quarters.
Oppenheimer & Co's Principal Real Estate Income Fund position peaked at $1.01M in Q3 2013.
22 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.