Raymond James & Associates’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Buy |
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|
2024
Q2 | $263K | Hold |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $262K | Sell |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $372K | Buy |
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|
2022
Q3 | $360K | Buy |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $525K | Sell |
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|
2021
Q2 | $607K | Buy |
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|
2021
Q1 | $509K | Buy |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | $314K | Buy |
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|
2020
Q2 | $250K | Buy |
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|
2020
Q1 | $249K | Buy |
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|
2019
Q4 | $414K | Sell |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $429K | Buy |
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|
2019
Q1 | $350K | Hold |
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|
2018
Q4 | $311K | Sell |
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|
2018
Q3 | $350K | Hold |
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|
2018
Q2 | $360K | Sell |
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|
2018
Q1 | $390K | Buy |
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|
2017
Q4 | $388K | Buy |
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|
2017
Q3 | $397K | Buy |
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|
2017
Q2 | $333K | Buy |
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|
2017
Q1 | $258K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $331K | Sell |
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|
2015
Q2 | $431K | Hold |
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|
2015
Q1 | $452K | Buy |
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|
2014
Q4 | $376K | Buy |
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|
2014
Q3 | $278K | Buy |
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|
2014
Q2 | $265K | Buy |
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|
2014
Q1 | $248K | Buy |
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