Doliver Advisors, LP Principal Real Estate Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$9.46 - $12.19 $158,227 - $203,889	-16,726 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.69 - $12.29 $44,726 - $51,421	-4,184 Reduced 20.01%	16,726 $179,000
Q2 2020 Aug 10, 2020	SELL	$11.04 - $13.4 $32,910 - $39,945	-2,981 Reduced 12.48%	20,910 $251,000
Q1 2020 Apr 28, 2020	BUY	$11.03 - $21.88 $263,517 - $522,735	23,891 New	23,891 $286,000
Q4 2018 Jan 31, 2019	SELL	$15.39 - $17.97 $270,771 - $316,164	-17,594 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.11 - $18.74 $301,033 - $329,711	17,594 New	17,594 $303,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $17.75 $577,215 - $621,321	-35,004 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$16.33 - $17.61 $173,734 - $187,352	-10,639 Reduced 23.31%	35,004 $0
Q4 2017 Feb 12, 2018	BUY	$16.91 - $18.04 $3,179 - $3,391	188 Added 0.41%	45,643 $785,000
Q3 2017 Nov 03, 2017	BUY	$17.68 - $19.15 $803,644 - $870,463	45,455	45,455 $816,000

Others Institutions Holding PGZ

# of Institutions

30

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.79 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.75 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.92 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.74 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.42 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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