RVPG
PGZ

Relative Value Partners Group’s Principal Real Estate Income Fund PGZ Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-140,864
Closed -$1.39M – 443
2024
Q1 		$1.39M Buy
140,864
+4
+0% +$40 0.09% 134
2023
Q4 		$1.33M Sell
140,860
-2,015
-1% -$18.3K 0.08% 137
2023
Q3 		$1.29M Sell
142,875
-12,213
-8% -$116K 0.09% 126
2023
Q2 		$1.47M Sell
155,088
-14,110
-8% -$133K 0.09% 117
2023
Q1 		$1.6M Sell
169,198
-7,037
-4% -$75.5K 0.11% 113
2022
Q4 		$1.82M Sell
176,235
-1,726
-1% -$18.8K 0.13% 113
2022
Q3 		$1.97M Buy
177,961
+3,552
+2% +$45.4K 0.16% 95
2022
Q2 		$2.3M Buy
174,409
+6,309
+4% +$87.2K 0.17% 93
2022
Q1 		$2.65M Sell
168,100
-5,915
-3% -$89.8K 0.18% 90
2021
Q4 		$2.75M Buy
174,015
+7,505
+5% +$116K 0.2% 74
2021
Q3 		$2.45M Buy
166,510
+12,004
+8% +$185K 0.18% 76
2021
Q2 		$2.34M Buy
+154,506
New +$2.31M 0.18% 77

Other funds holding PGZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Relative Value Partners Group's PGZ Position: Q2 2024 in Review

Relative Value Partners Group sold out of Principal Real Estate Income Fund (PGZ) in Q2 2024, closing a stake of 140,864 shares — an estimated $1.39M sold.

Relative Value Partners Group first reported a position in PGZ in Q2 2021 and held it in 12 quarters. The position peaked at $2.75M in Q4 2021. 26 funds tracked by Wall St. Rank hold PGZ as of Q2 2024.

  • Relative Value Partners Group reported no remaining Principal Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 140,864 Principal Real Estate Income Fund shares in Q2 2024, an estimated $1.39M.
  • Relative Value Partners Group first reported a position in Principal Real Estate Income Fund in Q2 2021 and held it in 12 quarters.
  • Relative Value Partners Group's Principal Real Estate Income Fund position peaked at $2.75M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.