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

Cohen & Steers, Inc.

$56.2 Billion
Q3 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

31

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.51 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.48 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.81 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.64 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.34 Million
0.01% 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 ...

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