A detailed history of Glass Jacobson Investment Advisors LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,410 shares of PGZ stock, worth $14,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,410 -0.0%
Holding current value
$14,889
Previous $14.4 Million 9.43%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$9.66 - $10.3 $48 - $51
5 Added 0.36%
1,410 $14.4 Million
Q4 2023

Jan 22, 2024

BUY
$8.51 - $9.53 $212 - $238
25 Added 1.81%
1,405 $13.3 Million
Q3 2023

Nov 07, 2023

BUY
$9.01 - $9.81 $180 - $196
20 Added 1.47%
1,380 $12.5 Million
Q2 2023

Jul 25, 2023

BUY
$9.19 - $9.71 $597 - $631
65 Added 5.02%
1,360 $12.9 Million
Q4 2022

Feb 06, 2023

BUY
$10.34 - $11.43 $13,390 - $14,801
1,295 New
1,295 $13.4 Million

Others Institutions Holding PGZ

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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