Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,734
| Closed | -$386K | – | 3963 |
|
|
2018
Q2 | $386K | Buy |
21,734
+701
| +3% | +$12.5K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $352K | Sell |
21,033
-3,241
| -13% | -$54.2K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $417K | Buy |
24,274
+2,099
| +9% | +$36.1K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $398K | Sell |
22,175
-1,521
| -6% | -$27.3K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $429K | Buy |
+23,696
| New | +$429K | ﹤0.01% | 3446 |
|