RJA
PGZ

Raymond James & Associates’s Principal Real Estate Income Fund PGZ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$303K Buy
27,124
+1,350
+5% +$14.5K ﹤0.01% 3398
2024
Q2 		$263K Hold
25,774
– – ﹤0.01% 3444
2024
Q1 		$266K Sell
25,774
-1,900
-7% -$19K ﹤0.01% 3442
2023
Q4 		$262K Sell
27,674
-802
-3% -$7.27K ﹤0.01% 3371
2023
Q3 		$257K Sell
28,476
-8,223
-22% -$78K ﹤0.01% 3309
2023
Q2 		$347K Buy
36,699
+1,775
+5% +$16.8K ﹤0.01% 3148
2023
Q1 		$330K Sell
34,924
-1,001
-3% -$10.7K ﹤0.01% 3179
2022
Q4 		$372K Buy
35,925
+3,344
+10% +$36.5K ﹤0.01% 3083
2022
Q3 		$360K Buy
32,581
+9,707
+42% +$124K ﹤0.01% 3066
2022
Q2 		$295K Sell
22,874
-6,150
-21% -$85K ﹤0.01% 3247
2022
Q1 		$456K Sell
29,024
-6,985
-19% -$106K ﹤0.01% 3123
2021
Q4 		$569K Buy
36,009
+286
+0.8% +$4.41K ﹤0.01% 2991
2021
Q3 		$525K Sell
35,723
-4,262
-11% -$65.6K ﹤0.01% 3027
2021
Q2 		$607K Buy
39,985
+2,300
+6% +$34.4K ﹤0.01% 2946
2021
Q1 		$509K Buy
37,685
+5,261
+16% +$68.2K ﹤0.01% 3007
2020
Q4 		$395K Buy
32,424
+3,077
+10% +$34.2K ﹤0.01% 2968
2020
Q3 		$314K Buy
29,347
+8,534
+41% +$99.4K ﹤0.01% 2931
2020
Q2 		$250K Buy
20,813
+213
+1% +$2.58K ﹤0.01% 3017
2020
Q1 		$249K Buy
20,600
+1,000
+5% +$19.2K ﹤0.01% 2891
2019
Q4 		$414K Sell
19,600
-2,245
-10% -$46.8K ﹤0.01% 2868
2019
Q3 		$449K Sell
21,845
-700
-3% -$13.8K ﹤0.01% 2721
2019
Q2 		$429K Buy
22,545
+3,745
+20% +$70.5K ﹤0.01% 2780
2019
Q1 		$350K Hold
18,800
– – ﹤0.01% 2892
2018
Q4 		$311K Sell
18,800
-1,500
-7% -$25.4K ﹤0.01% 2844
2018
Q3 		$350K Hold
20,300
– – ﹤0.01% 2940
2018
Q2 		$360K Sell
20,300
-3,000
-13% -$51.1K ﹤0.01% 2900
2018
Q1 		$390K Buy
23,300
+700
+3% +$11.8K ﹤0.01% 2716
2017
Q4 		$388K Buy
22,600
+500
+2% +$8.67K ﹤0.01% 2690
2017
Q3 		$397K Buy
22,100
+3,700
+20% +$68K ﹤0.01% 2620
2017
Q2 		$333K Buy
18,400
+3,700
+25% +$65.6K ﹤0.01% 2658
2017
Q1 		$258K Buy
+14,700
New +$245K ﹤0.01% 2785
2015
Q4 		– Sell
-19,200
Closed -$331K – 2383
2015
Q3 		$331K Sell
19,200
-4,000
-17% -$71.1K ﹤0.01% 2098
2015
Q2 		$431K Hold
23,200
– – ﹤0.01% 2150
2015
Q1 		$452K Buy
23,200
+3,050
+15% +$59.3K ﹤0.01% 2076
2014
Q4 		$376K Buy
20,150
+5,550
+38% +$106K ﹤0.01% 2057
2014
Q3 		$278K Buy
14,600
+700
+5% +$13.5K ﹤0.01% 2061
2014
Q2 		$265K Buy
13,900
+300
+2% +$5.67K ﹤0.01% 2088
2014
Q1 		$248K Buy
+13,600
New +$242K ﹤0.01% 2021

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's PGZ Position: Q3 2024 in Review

Raymond James & Associates increased its Principal Real Estate Income Fund (PGZ) stake by 5.2% in Q3 2024, buying an estimated $14.5K and bringing the position to 27,124 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Raymond James & Associates first reported a position in PGZ in Q1 2014 and has held it in 38 quarters since. The position peaked at $607K in Q2 2021. 28 funds tracked by Wall St. Rank hold PGZ as of Q3 2024.

  • Raymond James & Associates held 27,124 shares of Principal Real Estate Income Fund worth $303K as of Q3 2024.
  • Raymond James & Associates bought 1,350 Principal Real Estate Income Fund shares in Q3 2024, an estimated $14.5K.
  • Principal Real Estate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3398 holding.
  • Raymond James & Associates first reported a position in Principal Real Estate Income Fund in Q1 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's Principal Real Estate Income Fund position peaked at $607K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.