Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
14,225
-1,015
| -7% | -$10.7K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $160K | Sell |
15,240
-1,700
| -10% | -$17.9K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $167K | Hold |
16,940
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q3 | $189K | Sell |
16,940
-5,350
| -24% | -$59.8K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $228K | Sell |
22,290
-1,600
| -7% | -$16.3K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $247K | Hold |
23,890
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q4 | $226K | Hold |
23,890
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q3 | $216K | Sell |
23,890
-900
| -4% | -$8.13K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $235K | Sell |
24,790
-1,050
| -4% | -$9.93K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $244K | Hold |
25,840
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $267 | Hold |
25,840
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $285K | Hold |
25,840
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $333K | Sell |
25,840
-350
| -1% | -$4.51K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $412K | Sell |
26,190
-1,200
| -4% | -$18.9K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $432K | Sell |
27,390
-2,300
| -8% | -$36.3K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $436K | Buy |
29,690
+815
| +3% | +$12K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $438K | Buy |
28,875
+1,350
| +5% | +$20.5K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $372K | Sell |
27,525
-1,800
| -6% | -$24.3K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $357K | Sell |
29,325
-7,405
| -20% | -$90.1K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $393K | Sell |
36,730
-7,744
| -17% | -$82.9K | 0.01% | 1157 |
|
|
2020
Q2 | $535K | Sell |
44,474
-2,021
| -4% | -$24.3K | 0.01% | 993 |
|
|
2020
Q1 | $563K | Buy |
46,495
+21,770
| +88% | +$264K | 0.01% | 853 |
|
|
2019
Q4 | $522K | Buy |
+24,725
| New | +$522K | 0.01% | 1028 |
|