Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
|
|||||
|
2025
Q1 | $484K | Hold |
|
|||||
|
2024
Q4 | $455K | Buy |
|
|||||
|
2024
Q3 | $487K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $134K | Hold |
|
|||||
|
2023
Q1 | $132K | Buy |
|
|||||
|
2022
Q4 | $133K | Hold |
|
|||||
|
2022
Q3 | $140K | Hold |
|
|||||
|
2022
Q2 | $161K | Hold |
|
|||||
|
2022
Q1 | $201K | Sell |
|
|||||
|
2021
Q4 | $327K | Buy |
|
|||||
|
2021
Q3 | $68K | Hold |
|
|||||
|
2021
Q2 | $70K | Buy |
|
|||||
|
2021
Q1 | $3K | Sell |
|
|||||
|
2020
Q4 | $3K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.81M | Sell |
|
|||||
|
2019
Q3 | $2.11M | Sell |
|
|||||
|
2019
Q2 | $2.02M | Buy |
|
|||||
|
2019
Q1 | $1.88M | Hold |
|
|||||
|
2018
Q4 | $1.67M | Sell |
|
|||||
|
2018
Q3 | $2.12M | Hold |
|
|||||
|
2018
Q2 | $2.18M | Hold |
|
|||||
|
2018
Q1 | $2.05M | Buy |
|
|||||
|
2017
Q4 | $1.85M | Buy |
|
|||||
|
2017
Q3 | $1.1M | Hold |
|
|||||
|
2017
Q2 | $1.1M | Hold |
|
|||||
|
2017
Q1 | $1.07M | Hold |
|
|||||
|
2016
Q4 | $975K | Hold |
|
|||||
|
2016
Q3 | $1.08M | Buy |
|