Quantedge Capital’s Principal Real Estate Income Fund PGZ Stock Holding History

Quantedge Capital’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
2022 Q2	–	Sell	-16,554	Closed	-$260K	–	301
2022 Q1	$260K	Sell	16,554 -17,494	-51%	-$266K	0.08%	182
2021 Q4	$538K	Sell	34,048 -7,400	-18%	-$114K	0.23%	116
2021 Q3	$609K	Sell	41,448 -8,830	-18%	-$136K	0.29%	90
2021 Q2	$763K	Sell	50,278 -33,290	-40%	-$498K	0.36%	85
2021 Q1	$1.13M	Sell	83,568 -19,647	-19%	-$255K	0.89%	36
2020 Q4	$1.26M	Buy	+103,215	New	+$1.15M	0.74%	43

Other funds holding PGZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantedge Capital's PGZ Position: Q2 2022 in Review

Quantedge Capital sold out of Principal Real Estate Income Fund (PGZ) in Q2 2022, closing a stake of 16,554 shares — an estimated $260K sold.

Quantedge Capital first reported a position in PGZ in Q4 2020 and held it in 6 quarters. The position peaked at $1.26M in Q4 2020. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2022.

Quantedge Capital reported no remaining Principal Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Quantedge Capital sold 16,554 Principal Real Estate Income Fund shares in Q2 2022, an estimated $260K.
Quantedge Capital first reported a position in Principal Real Estate Income Fund in Q4 2020 and held it in 6 quarters.
Quantedge Capital's Principal Real Estate Income Fund position peaked at $1.26M in Q4 2020.
30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.