QL
PGZ

Quarry LP’s Principal Real Estate Income Fund PGZ Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-19,500
Closed -$176K – 1573
2023
Q3 		$176K Buy
+19,500
New +$185K 0.04% 156

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Quarry LP's PGZ Position: Q4 2023 in Review

Quarry LP sold out of Principal Real Estate Income Fund (PGZ) in Q4 2023, closing a stake of 19,500 shares — an estimated $176K sold.

Quarry LP first reported a position in PGZ in Q3 2023 and held it in 1 quarter. The position peaked at $176K in Q3 2023. 27 funds tracked by Wall St. Rank hold PGZ as of Q4 2023.

  • Quarry LP reported no remaining Principal Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 19,500 Principal Real Estate Income Fund shares in Q4 2023, an estimated $176K.
  • Quarry LP first reported a position in Principal Real Estate Income Fund in Q3 2023 and held it in 1 quarter.
  • Quarry LP's Principal Real Estate Income Fund position peaked at $176K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.