UBS Group’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
Q2 | $274K | Sell |
26,069
-2,045
| -7% | -$21.5K | ﹤0.01% | 5280 |
|
|
2025
Q1 | $296K | Buy |
28,114
+13,484
| +92% | +$142K | ﹤0.01% | 5035 |
|
|
2024
Q4 | $145K | Buy |
14,630
+10,160
| +227% | +$100K | ﹤0.01% | 5449 |
|
|
2024
Q3 | $49.9K | Sell |
4,470
-5,952
| -57% | -$66.5K | ﹤0.01% | 5624 |
|
|
2024
Q2 | $106K | Buy |
10,422
+8,088
| +347% | +$82.6K | ﹤0.01% | 4999 |
|
|
2024
Q1 | $24.1K | Hold |
2,334
| – | – | ﹤0.01% | 5669 |
|
|
2023
Q4 | $22.1K | Sell |
2,334
-4,188
| -64% | -$39.6K | ﹤0.01% | 5846 |
|
|
2023
Q3 | $58.9K | Buy |
6,522
+4,188
| +179% | +$37.8K | ﹤0.01% | 5067 |
|
|
2023
Q2 | $22.1K | Sell |
2,334
-8,687
| -79% | -$82.2K | ﹤0.01% | 5758 |
|
|
2023
Q1 | $104K | Sell |
11,021
-4,210
| -28% | -$39.8K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $158K | Sell |
15,231
-1,343
| -8% | -$13.9K | ﹤0.01% | 4582 |
|
|
2022
Q3 | $183K | Buy |
16,574
+1,771
| +12% | +$19.6K | ﹤0.01% | 4141 |
|
|
2022
Q2 | $191K | Sell |
14,803
-9,932
| -40% | -$128K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $389K | Buy |
24,735
+399
| +2% | +$6.28K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $384K | Sell |
24,336
-1,285
| -5% | -$20.3K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $377K | Buy |
25,621
+847
| +3% | +$12.5K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $376K | Sell |
24,774
-972
| -4% | -$14.8K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $348K | Buy |
25,746
+2,349
| +10% | +$31.8K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $285K | Buy |
23,397
+9,512
| +69% | +$116K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $149K | Buy |
13,885
+1,470
| +12% | +$15.8K | ﹤0.01% | 4149 |
|
|
2020
Q2 | $149K | Buy |
12,415
+4,015
| +48% | +$48.2K | ﹤0.01% | 4207 |
|
|
2020
Q1 | $102K | Buy |
8,400
+157
| +2% | +$1.91K | ﹤0.01% | 4420 |
|
|
2019
Q4 | $174K | Buy |
8,243
+2,563
| +45% | +$54.1K | ﹤0.01% | 4682 |
|
|
2019
Q3 | $116K | Sell |
5,680
-83
| -1% | -$1.7K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $110K | Buy |
5,763
+137
| +2% | +$2.62K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $105K | Sell |
5,626
-4,272
| -43% | -$79.7K | ﹤0.01% | 4252 |
|
|
2018
Q4 | $164K | Sell |
9,898
-662
| -6% | -$11K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $182K | Sell |
10,560
-2,175
| -17% | -$37.5K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $226K | Buy |
12,735
+1,075
| +9% | +$19.1K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $195K | Sell |
11,660
-11,045
| -49% | -$185K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $390K | Sell |
22,705
-11,082
| -33% | -$190K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $607K | Sell |
33,787
-29,351
| -46% | -$527K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $1.14M | Sell |
63,138
-34,263
| -35% | -$620K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $1.71M | Sell |
97,401
-2,763
| -3% | -$48.5K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $1.6M | Sell |
100,164
-10,598
| -10% | -$169K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $1.96M | Buy |
110,762
+9,995
| +10% | +$176K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $1.78M | Buy |
100,767
+203
| +0.2% | +$3.59K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.66M | Sell |
100,564
-3,590
| -3% | -$59.2K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.74M | Sell |
104,154
-3,245
| -3% | -$54.1K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $1.85M | Buy |
107,399
+20,563
| +24% | +$355K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.61M | Sell |
86,836
-136
| -0.2% | -$2.53K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $1.7M | Buy |
86,972
+6,704
| +8% | +$131K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.5M | Buy |
+80,268
| New | +$1.5M | ﹤0.01% | 2457 |
|