PFO
PGZ

Pathstone Family Office’s Principal Real Estate Income Fund PGZ Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-122
Closed -$2K – 580
2017
Q1 		$2K Buy
+122
New +$2.04K ﹤0.01% 404

Other funds holding PGZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pathstone Family Office's PGZ Position: Q2 2017 in Review

Pathstone Family Office sold out of Principal Real Estate Income Fund (PGZ) in Q2 2017, closing a stake of 122 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in PGZ in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 18 funds tracked by Wall St. Rank hold PGZ as of Q2 2017.

  • Pathstone Family Office reported no remaining Principal Real Estate Income Fund position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 122 Principal Real Estate Income Fund shares in Q2 2017, an estimated $2K.
  • Pathstone Family Office first reported a position in Principal Real Estate Income Fund in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Principal Real Estate Income Fund position peaked at $2K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.