Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,044
| Closed | -$249K | – | 2634 |
|
|
2022
Q4 | $249K | Sell |
24,044
-3,814
| -14% | -$39.5K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $308K | Sell |
27,858
-3,630
| -12% | -$40.1K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $406K | Buy |
31,488
+376
| +1% | +$4.85K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $489K | Sell |
31,112
-1,586
| -5% | -$24.9K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $516K | Buy |
32,698
+52
| +0.2% | +$821 | ﹤0.01% | 1972 |
|
|
2021
Q3 | $480K | Sell |
32,646
-3,450
| -10% | -$50.7K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $548K | Sell |
36,096
-51
| -0.1% | -$774 | ﹤0.01% | 1965 |
|
|
2021
Q1 | $488K | Sell |
36,147
-2,239
| -6% | -$30.2K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $468K | Sell |
38,386
-84
| -0.2% | -$1.02K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $412K | Buy |
38,470
+17,168
| +81% | +$184K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $256K | Buy |
+21,302
| New | +$256K | ﹤0.01% | 2043 |
|