VF
PGZ

Virtu Financial’s Principal Real Estate Income Fund PGZ Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-14,135
Closed -$254K – 2839
2017
Q3 		$254K Buy
+14,135
New +$260K 0.01% 1562

Other funds holding PGZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Virtu Financial's PGZ Position: Q4 2017 in Review

Virtu Financial sold out of Principal Real Estate Income Fund (PGZ) in Q4 2017, closing a stake of 14,135 shares — an estimated $254K sold.

Virtu Financial first reported a position in PGZ in Q3 2017 and held it in 1 quarter. The position peaked at $254K in Q3 2017. 24 funds tracked by Wall St. Rank hold PGZ as of Q4 2017.

  • Virtu Financial reported no remaining Principal Real Estate Income Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,135 Principal Real Estate Income Fund shares in Q4 2017, an estimated $254K.
  • Virtu Financial first reported a position in Principal Real Estate Income Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Principal Real Estate Income Fund position peaked at $254K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.