Shaker Financial Services’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
Q1 | – | Sell |
-52,041
| Closed | -$514K | – | 180 |
|
|
2024
Q4 | $514K | Buy |
52,041
+22,868
| +78% | +$226K | 0.2% | 124 |
|
|
2024
Q3 | $326K | Buy |
29,173
+16,273
| +126% | +$182K | 0.12% | 138 |
|
|
2024
Q2 | $132K | Buy |
+12,900
| New | +$132K | 0.05% | 151 |
|
|
2023
Q3 | – | Sell |
-11,315
| Closed | -$107K | – | 172 |
|
|
2023
Q2 | $107K | Sell |
11,315
-54,414
| -83% | -$515K | 0.05% | 156 |
|
|
2023
Q1 | $622K | Buy |
65,729
+32,323
| +97% | +$306K | 0.27% | 99 |
|
|
2022
Q4 | $346K | Buy |
+33,406
| New | +$346K | 0.16% | 120 |
|
|
2022
Q1 | – | Sell |
-49,871
| Closed | -$787K | – | 175 |
|
|
2021
Q4 | $787K | Sell |
49,871
-18,864
| -27% | -$298K | 0.28% | 101 |
|
|
2021
Q3 | $1.01M | Buy |
68,735
+24,105
| +54% | +$354K | 0.4% | 75 |
|
|
2021
Q2 | $677K | Buy |
44,630
+23,890
| +115% | +$362K | 0.25% | 108 |
|
|
2021
Q1 | $280K | Buy |
+20,740
| New | +$280K | 0.11% | 146 |
|
|
2020
Q2 | – | Sell |
-27,859
| Closed | -$337K | – | 173 |
|
|
2020
Q1 | $337K | Buy |
+27,859
| New | +$337K | 0.23% | 115 |
|
|
2019
Q4 | – | Sell |
-11,648
| Closed | -$240K | – | 163 |
|
|
2019
Q3 | $240K | Buy |
+11,648
| New | +$240K | 0.12% | 122 |
|
|
2018
Q4 | – | Sell |
-19,645
| Closed | -$339K | – | 147 |
|
|
2018
Q3 | $339K | Buy |
+19,645
| New | +$339K | 0.16% | 100 |
|
|
2018
Q2 | – | Sell |
-51,623
| Closed | -$864K | – | 133 |
|
|
2018
Q1 | $864K | Sell |
51,623
-5,407
| -9% | -$90.5K | 0.42% | 70 |
|
|
2017
Q4 | $980K | Buy |
+57,030
| New | +$980K | 0.46% | 66 |
|
|
2017
Q1 | – | Sell |
-11,924
| Closed | -$190K | – | 127 |
|
|
2016
Q4 | $190K | Sell |
11,924
-7,961
| -40% | -$127K | 0.11% | 102 |
|
|
2016
Q3 | $351K | Buy |
+19,885
| New | +$351K | 0.23% | 87 |
|
|
2016
Q2 | – | Sell |
-22,844
| Closed | -$377K | – | 126 |
|
|
2016
Q1 | $377K | Sell |
22,844
-21,147
| -48% | -$349K | 0.27% | 63 |
|
|
2015
Q4 | $734K | Buy |
+43,991
| New | +$734K | 0.51% | 58 |
|