Concourse Financial Group Securities, Inc. Principal Real Estate Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.17 - $11.22 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.66 - $10.3 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.44 - $10.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.51 - $9.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.01 - $9.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.01 - $9.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.19 - $9.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.34 - $11.81 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.34 - $11.43 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.97 - $14.12 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.12 - $15.75 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$14.36 - $16.01 $178,035 - $198,491	-12,398 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.94 - $15.96 $28,460 - $30,403	1,905 Added 18.15%	12,398 $196,000
Q3 2021 Nov 09, 2021	BUY	$14.67 - $16.07 $21,374 - $23,413	1,457 Added 16.12%	10,493 $154,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $16.05 $338 - $401	-25 Reduced 0.28%	9,036 $0
Q1 2021 May 13, 2021	SELL	$12.0 - $13.64 $11,892 - $13,517	-991 Reduced 9.86%	9,061 $122,000
Q4 2020 Feb 02, 2021	BUY	$9.46 - $12.19 $16,233 - $20,918	1,716 Added 20.59%	10,052 $123,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $12.29 $8,797 - $10,114	823 Added 10.95%	8,336 $89,000
Q2 2020 Aug 13, 2020	BUY	$11.04 - $13.4 $22,223 - $26,974	2,013 Added 36.6%	7,513 $90,000
Q1 2020 May 13, 2020	SELL	$11.03 - $21.88 $7,037 - $13,959	-638 Reduced 10.39%	5,500 $67,000
Q4 2019 Feb 14, 2020	BUY	$20.22 - $21.4 $5,297 - $5,606	262 Added 4.46%	6,138 $130,000
Q3 2019 Nov 13, 2019	BUY	$18.87 - $20.57 $105,219 - $114,698	5,576 Added 1858.67%	5,876 $121,000
Q1 2019 May 15, 2019	BUY	$16.06 - $18.64 $4,818 - $5,592	300 New	300 $5,000
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.11 - $18.74 $0 - $0	0 New	0 $0

Others Institutions Holding PGZ

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about PGZ

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