PPA
PGZ

Parametric Portfolio Associates’s Principal Real Estate Income Fund PGZ Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-21,734
Closed -$386K – 3963
2018
Q2 		$386K Buy
21,734
+701
+3% +$11.9K ﹤0.01% 3453
2018
Q1 		$352K Sell
21,033
-3,241
-13% -$54.5K ﹤0.01% 3507
2017
Q4 		$417K Buy
24,274
+2,099
+9% +$36.4K ﹤0.01% 3425
2017
Q3 		$398K Sell
22,175
-1,521
-6% -$27.9K ﹤0.01% 3550
2017
Q2 		$429K Buy
+23,696
New +$420K ﹤0.01% 3448

Other funds holding PGZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Parametric Portfolio Associates's PGZ Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Principal Real Estate Income Fund (PGZ) in Q3 2018, closing a stake of 21,734 shares — an estimated $386K sold.

Parametric Portfolio Associates first reported a position in PGZ in Q2 2017 and held it in 5 quarters. The position peaked at $429K in Q2 2017. 23 funds tracked by Wall St. Rank hold PGZ as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Principal Real Estate Income Fund position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,734 Principal Real Estate Income Fund shares in Q3 2018, an estimated $386K.
  • Parametric Portfolio Associates first reported a position in Principal Real Estate Income Fund in Q2 2017 and held it in 5 quarters.
  • Parametric Portfolio Associates's Principal Real Estate Income Fund position peaked at $429K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.