Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,112
| Closed | -$211K | – | 288 |
|
|
2020
Q2 | $211K | Hold |
18,112
| – | – | 0.1% | 89 |
|
|
2020
Q1 | $219K | Sell |
18,112
-364
| -2% | -$4.4K | 0.12% | 90 |
|
|
2019
Q4 | $390K | Sell |
18,476
-2,273
| -11% | -$48K | 0.14% | 81 |
|
|
2019
Q3 | $427K | Buy |
20,749
+6,527
| +46% | +$134K | 0.16% | 88 |
|
|
2019
Q2 | $271K | Sell |
14,222
-178
| -1% | -$3.39K | 0.1% | 102 |
|
|
2019
Q1 | $268K | Buy |
14,400
+1,840
| +15% | +$34.2K | 0.1% | 121 |
|
|
2018
Q4 | $208K | Sell |
12,560
-2,123
| -14% | -$35.2K | 0.08% | 121 |
|
|
2018
Q3 | $253K | Sell |
14,683
-6,024
| -29% | -$104K | 0.09% | 105 |
|
|
2018
Q2 | $368K | Sell |
20,707
-238
| -1% | -$4.23K | 0.13% | 99 |
|
|
2018
Q1 | $350K | Sell |
20,945
-380
| -2% | -$6.35K | 0.14% | 98 |
|
|
2017
Q4 | $367K | Buy |
21,325
+11,510
| +117% | +$198K | 0.14% | 94 |
|
|
2017
Q3 | $176K | Buy |
+9,815
| New | +$176K | 0.08% | 106 |
|
|
2015
Q1 | – | Sell |
-2,097
| Closed | -$39K | – | 310 |
|
|
2014
Q4 | $39K | Buy |
+2,097
| New | +$39K | 0.02% | 187 |
|