Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,554
| Closed | -$260K | – | 301 |
|
|
2022
Q1 | $260K | Sell |
16,554
-17,494
| -51% | -$275K | 0.08% | 182 |
|
|
2021
Q4 | $538K | Sell |
34,048
-7,400
| -18% | -$117K | 0.23% | 116 |
|
|
2021
Q3 | $609K | Buy |
+41,448
| New | +$609K | 0.29% | 90 |
|
|
2021
Q2 | – | Sell |
-83,568
| Closed | -$1.13M | – | 191 |
|
|
2021
Q1 | $1.13M | Sell |
83,568
-19,647
| -19% | -$265K | 0.89% | 36 |
|
|
2020
Q4 | $1.26M | Buy |
+103,215
| New | +$1.26M | 0.74% | 43 |
|