Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
46,088
+80
| +0.2% | +$842 | 0.2% | 69 |
|
|
2025
Q1 | $484K | Hold |
46,008
| – | – | 0.2% | 60 |
|
|
2024
Q4 | $455K | Buy |
46,008
+2,470
| +6% | +$24.4K | 0.18% | 55 |
|
|
2024
Q3 | $487K | Buy |
+43,538
| New | +$487K | 0.17% | 66 |
|
|
2023
Q3 | – | Sell |
-14,085
| Closed | -$134K | – | 258 |
|
|
2023
Q2 | $134K | Hold |
14,085
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $132K | Buy |
14,085
+1,500
| +12% | +$14.1K | 0.06% | 172 |
|
|
2022
Q4 | $133K | Hold |
12,585
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $140K | Hold |
12,585
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $161K | Hold |
12,585
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $201K | Sell |
12,585
-8,300
| -40% | -$133K | 0.14% | 144 |
|
|
2021
Q4 | $327K | Buy |
20,885
+16,292
| +355% | +$255K | 0.2% | 59 |
|
|
2021
Q3 | $68K | Hold |
4,593
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $70K | Buy |
4,593
+4,393
| +2,197% | +$67K | 0.04% | 92 |
|
|
2021
Q1 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 92 |
|
|
2020
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 87 |
|
|
2020
Q1 | – | Sell |
-85,698
| Closed | -$1.81M | – | 114 |
|
|
2019
Q4 | $1.81M | Sell |
85,698
-16,767
| -16% | -$354K | 0.64% | 43 |
|
|
2019
Q3 | $2.11M | Sell |
102,465
-2,500
| -2% | -$51.4K | 0.7% | 36 |
|
|
2019
Q2 | $2.02M | Buy |
104,965
+4,000
| +4% | +$77K | 0.67% | 41 |
|
|
2019
Q1 | $1.88M | Hold |
100,965
| – | – | 0.59% | 43 |
|
|
2018
Q4 | $1.67M | Sell |
100,965
-21,794
| -18% | -$360K | 0.61% | 43 |
|
|
2018
Q3 | $2.12M | Hold |
122,759
| – | – | 0.63% | 58 |
|
|
2018
Q2 | $2.18M | Hold |
122,759
| – | – | 0.63% | 57 |
|
|
2018
Q1 | $2.05M | Buy |
122,759
+51,110
| +71% | +$854K | 0.63% | 56 |
|
|
2017
Q4 | $1.85M | Buy |
71,649
+10,552
| +17% | +$272K | 0.89% | 46 |
|
|
2017
Q3 | $1.1M | Hold |
61,097
| – | – | 0.49% | 62 |
|
|
2017
Q2 | $1.11M | Hold |
61,097
| – | – | 0.48% | 65 |
|
|
2017
Q1 | $1.07M | Hold |
61,097
| – | – | 0.49% | 62 |
|
|
2016
Q4 | $975K | Hold |
61,097
| – | – | 0.53% | 56 |
|
|
2016
Q3 | $1.08M | Buy |
+61,097
| New | +$1.08M | 0.54% | 58 |
|