Cohen & Steers, Inc. Principal Real Estate Income Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$10.69 - $12.29 $677,917 - $779,382	-63,416 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.04 - $13.4 $765,127 - $928,687	-69,305 Reduced 52.22%	63,416 $762,000
Q1 2020 May 15, 2020	BUY	$11.03 - $21.88 $425,901 - $844,852	38,613 Added 41.03%	132,721 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$20.22 - $21.4 $1.9 Million - $2.01 Million	94,108 New	94,108 $1.99 Million

Others Institutions Holding PGZ

# of Institutions

28

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$6.21 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.98 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

316K
Shares

$3.45 Million
1.53% of portfolio
Riverbridge Partners LLC

162K
Shares

$1.77 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.9K
Shares

$665,341
0.0% of portfolio

About Principal Real Estate Income Fund

Ticker PGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.