TRCT
PGZ

Tower Research Capital (TRC)’s Principal Real Estate Income Fund PGZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed -$5K – 4924
2020
Q1 		$5K Buy
+400
New +$7.67K ﹤0.01% 2303
2016
Q4 		– Sell
-194
Closed -$3K – 4261
2016
Q3 		$3K Sell
194
-396
-67% -$7.02K ﹤0.01% 2879
2016
Q2 		$10K Buy
+590
New +$10.2K ﹤0.01% 2827
2016
Q1 		– Sell
-1,279
Closed -$21K – 4723
2015
Q4 		$21K Buy
1,279
+1,179
+1,179% +$20K ﹤0.01% 1248
2015
Q3 		$2K Sell
100
-607
-86% -$10.8K ﹤0.01% 3376
2015
Q2 		$13K Buy
+707
New +$13.7K ﹤0.01% 2472
2015
Q1 		– Sell
-21
Closed – – 4804
2014
Q4 		$0 Sell
21
-78
-79% -$1.49K ﹤0.01% 4527
2014
Q3 		$2K Buy
+99
New +$1.91K ﹤0.01% 3838
2014
Q1 		– Sell
-100
Closed -$2K – 4808
2013
Q4 		$2K Sell
100
-1,526
-94% -$26.4K ﹤0.01% 4035
2013
Q3 		$29K Buy
+1,626
New +$30.6K ﹤0.01% 2403

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PGZ Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Principal Real Estate Income Fund (PGZ) in Q2 2020, closing a stake of 400 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PGZ in Q3 2013 and held it in 10 quarters. The position peaked at $29K in Q3 2013. 35 funds tracked by Wall St. Rank hold PGZ as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Principal Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 Principal Real Estate Income Fund shares in Q2 2020, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Principal Real Estate Income Fund in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Principal Real Estate Income Fund position peaked at $29K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.