SeaCrest Wealth 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 | $201K | Sell |
19,131
-475
| -2% | -$5K | 0.02% | 576 |
|
|
2025
Q1 | $206K | Sell |
19,606
-4,339
| -18% | -$45.7K | 0.02% | 608 |
|
|
2024
Q4 | $237K | Buy |
23,945
+694
| +3% | +$6.86K | 0.02% | 571 |
|
|
2024
Q3 | $260K | Buy |
23,251
+1,794
| +8% | +$20K | 0.03% | 535 |
|
|
2024
Q2 | $219K | Buy |
21,457
+388
| +2% | +$3.96K | 0.02% | 558 |
|
|
2024
Q1 | $218K | Buy |
21,069
+3,653
| +21% | +$37.7K | 0.03% | 546 |
|
|
2023
Q4 | $164K | Buy |
17,416
+3,340
| +24% | +$31.5K | 0.02% | 589 |
|
|
2023
Q3 | $127K | Buy |
14,076
+970
| +7% | +$8.76K | 0.02% | 593 |
|
|
2023
Q2 | $124K | Buy |
+13,106
| New | +$124K | 0.02% | 601 |
|
|
2022
Q3 | – | Sell |
-1,561
| Closed | -$20K | – | 1250 |
|
|
2022
Q2 | $20K | Buy |
+1,561
| New | +$20K | ﹤0.01% | 1483 |
|
|
2019
Q2 | – | Sell |
-3,217
| Closed | -$60K | – | 1473 |
|
|
2019
Q1 | $60K | Hold |
3,217
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $53K | Hold |
3,217
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $55K | Hold |
3,217
| – | – | 0.01% | 960 |
|
|
2018
Q2 | $57K | Sell |
3,217
-484
| -13% | -$8.58K | 0.01% | 930 |
|
|
2018
Q1 | $62K | Sell |
3,701
-163
| -4% | -$2.73K | 0.01% | 870 |
|
|
2017
Q4 | $66K | Buy |
+3,864
| New | +$66K | 0.01% | 857 |
|