Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177
| Closed | -$2K | – | 6848 |
|
|
2023
Q3 | $2K | Sell |
177
-13,665
| -99% | -$154K | ﹤0.01% | 6309 |
|
|
2023
Q2 | $131K | Sell |
13,842
-41,387
| -75% | -$392K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $523K | Buy |
55,229
+1,888
| +4% | +$17.9K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $552K | Sell |
53,341
-37,862
| -42% | -$392K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $1.01M | Buy |
91,203
+4,263
| +5% | +$47.1K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $1.12M | Buy |
86,940
+15,189
| +21% | +$196K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $1.13M | Buy |
71,751
+14,388
| +25% | +$226K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $906K | Sell |
57,363
-259
| -0.4% | -$4.09K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $848K | Sell |
57,622
-454
| -0.8% | -$6.68K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $881K | Buy |
58,076
+341
| +0.6% | +$5.17K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $779K | Sell |
57,735
-10,583
| -15% | -$143K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $833K | Sell |
68,318
-1,712
| -2% | -$20.9K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $750K | Sell |
70,030
-3,522
| -5% | -$37.7K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $884K | Sell |
73,552
-2,944
| -4% | -$35.4K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $926K | Buy |
76,496
+29,234
| +62% | +$354K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $998K | Buy |
47,262
+912
| +2% | +$19.3K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $954K | Buy |
46,350
+25,034
| +117% | +$515K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $406K | Buy |
21,316
+1,424
| +7% | +$27.1K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $371K | Buy |
19,892
+7,086
| +55% | +$132K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $212K | Buy |
12,806
+1,702
| +15% | +$28.2K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $191K | Sell |
11,104
-1,149
| -9% | -$19.8K | ﹤0.01% | 3912 |
|
|
2018
Q2 | $217K | Sell |
12,253
-2,097
| -15% | -$37.1K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $240K | Sell |
14,350
-2,563
| -15% | -$42.9K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $290K | Buy |
16,913
+2,066
| +14% | +$35.4K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $266K | Buy |
14,847
+2,296
| +18% | +$41.1K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $227K | Buy |
12,551
+2,293
| +22% | +$41.5K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $180K | Buy |
10,258
+6,825
| +199% | +$120K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $55K | Sell |
3,433
-315
| -8% | -$5.05K | ﹤0.01% | 4461 |
|
|
2016
Q3 | $66K | Buy |
3,748
+1,374
| +58% | +$24.2K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $42K | Sell |
2,374
-468
| -16% | -$8.28K | ﹤0.01% | 4503 |
|
|
2016
Q1 | $47K | Sell |
2,842
-708
| -20% | -$11.7K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $59K | Sell |
3,550
-1,500
| -30% | -$24.9K | ﹤0.01% | 4500 |
|
|
2015
Q3 | $87K | Sell |
5,050
-500
| -9% | -$8.61K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $103K | Sell |
5,550
-1,400
| -20% | -$26K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $135K | Buy |
6,950
+1,250
| +22% | +$24.3K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $106K | Buy |
5,700
+600
| +12% | +$11.2K | ﹤0.01% | 4140 |
|
|
2014
Q3 | $97K | Hold |
5,100
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q2 | $97K | Sell |
5,100
-1,900
| -27% | -$36.1K | ﹤0.01% | 4071 |
|
|
2014
Q1 | $128K | Buy |
7,000
+3,000
| +75% | +$54.9K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 4164 |
|