Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Buy |
27,124
+1,350
| +5% | +$15.1K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $263K | Hold |
25,774
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q1 | $266K | Sell |
25,774
-1,900
| -7% | -$19.6K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $262K | Sell |
27,674
-802
| -3% | -$7.58K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $257K | Sell |
28,476
-8,223
| -22% | -$74.3K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $347K | Buy |
36,699
+1,775
| +5% | +$16.8K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $330K | Sell |
34,924
-1,001
| -3% | -$9.47K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $372K | Buy |
35,925
+3,344
| +10% | +$34.6K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $360K | Buy |
32,581
+9,707
| +42% | +$107K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $295K | Sell |
22,874
-6,150
| -21% | -$79.3K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $456K | Sell |
29,024
-6,985
| -19% | -$110K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $569K | Buy |
36,009
+286
| +0.8% | +$4.52K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $525K | Sell |
35,723
-4,262
| -11% | -$62.6K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $607K | Buy |
39,985
+2,300
| +6% | +$34.9K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $509K | Buy |
37,685
+5,261
| +16% | +$71.1K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $395K | Buy |
32,424
+3,077
| +10% | +$37.5K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $314K | Buy |
29,347
+8,534
| +41% | +$91.3K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $250K | Buy |
20,813
+213
| +1% | +$2.56K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $249K | Buy |
20,600
+1,000
| +5% | +$12.1K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $414K | Sell |
19,600
-2,245
| -10% | -$47.4K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $449K | Sell |
21,845
-700
| -3% | -$14.4K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $429K | Buy |
22,545
+3,745
| +20% | +$71.3K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $350K | Hold |
18,800
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q4 | $311K | Sell |
18,800
-1,500
| -7% | -$24.8K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $350K | Hold |
20,300
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q2 | $360K | Sell |
20,300
-3,000
| -13% | -$53.2K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $390K | Buy |
23,300
+700
| +3% | +$11.7K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $388K | Buy |
22,600
+500
| +2% | +$8.58K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $397K | Buy |
22,100
+3,700
| +20% | +$66.5K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $333K | Buy |
18,400
+3,700
| +25% | +$67K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $258K | Buy |
+14,700
| New | +$258K | ﹤0.01% | 2770 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$331K | – | 2377 |
|
|
2015
Q3 | $331K | Sell |
19,200
-4,000
| -17% | -$69K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $431K | Hold |
23,200
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q1 | $452K | Buy |
23,200
+3,050
| +15% | +$59.4K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $376K | Buy |
20,150
+5,550
| +38% | +$104K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $278K | Buy |
14,600
+700
| +5% | +$13.3K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $265K | Buy |
13,900
+300
| +2% | +$5.72K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $248K | Buy |
+13,600
| New | +$248K | ﹤0.01% | 2014 |
|