Tower Research Capital (TRC)’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
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4924 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$3K | – | 4266 |
|
|
2016
Q3 | $3K | Sell |
194
-396
| -67% | -$6.12K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 2827 |
|
|
2016
Q1 | – | Sell |
-1,279
| Closed | -$21K | – | 4727 |
|
|
2015
Q4 | $21K | Buy |
1,279
+1,179
| +1,179% | +$19.4K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $2K | Sell |
100
-607
| -86% | -$12.1K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $13K | Buy |
+707
| New | +$13K | ﹤0.01% | 2472 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | – | – | 4816 |
|
|
2014
Q4 | $0 | Sell |
21
-78
| -79% | – | ﹤0.01% | 4539 |
|
|
2014
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 3839 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4831 |
|
|
2013
Q4 | $2K | Sell |
100
-1,526
| -94% | -$30.5K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $29K | Buy |
+1,626
| New | +$29K | ﹤0.01% | 2403 |
|