A detailed history of Intellectus Partners, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,278 shares of PGZ stock, worth $119,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,278
Previous 10,934 3.15%
Holding current value
$119,095
Previous $111,000 12.61%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.17 - $11.22 $3,498 - $3,859
344 Added 3.15%
11,278 $125,000
Q2 2024

Jul 18, 2024

SELL
$9.66 - $10.3 $55,583 - $59,266
-5,754 Reduced 34.48%
10,934 $111,000
Q1 2024

May 03, 2024

SELL
$9.44 - $10.54 $6,910 - $7,715
-732 Reduced 4.2%
16,688 $172,000
Q4 2023

Feb 05, 2024

BUY
$8.51 - $9.53 $2,425 - $2,716
285 Added 1.66%
17,420 $164,000
Q3 2023

Oct 25, 2023

BUY
$9.01 - $9.81 $5,108 - $5,562
567 Added 3.42%
17,135 $154,000
Q2 2023

Jul 31, 2023

BUY
$9.19 - $9.71 $11,570 - $12,224
1,259 Added 8.22%
16,568 $156,000
Q1 2023

May 04, 2023

BUY
$9.34 - $11.81 $2,082 - $2,633
223 Added 1.48%
15,309 $144,000
Q4 2022

Feb 02, 2023

SELL
$10.34 - $11.43 $18,498 - $20,448
-1,789 Reduced 10.6%
15,086 $156,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $14.12 $1,985 - $2,555
181 Added 1.08%
16,875 $186,000
Q2 2022

Aug 12, 2022

BUY
$12.12 - $15.75 $1,890 - $2,457
156 Added 0.94%
16,694 $215,000
Q1 2022

May 16, 2022

BUY
$14.36 - $16.01 $1,881 - $2,097
131 Added 0.8%
16,538 $260,000
Q4 2021

Feb 14, 2022

BUY
$14.94 - $15.96 $1,658 - $1,771
111 Added 0.68%
16,407 $0
Q3 2021

Nov 16, 2021

BUY
$14.67 - $16.07 $1,569 - $1,719
107 Added 0.66%
16,296 $240,000
Q2 2021

Aug 13, 2021

BUY
$13.52 - $16.05 $1,406 - $1,669
104 Added 0.65%
16,189 $246,000
Q1 2021

May 17, 2021

BUY
$12.0 - $13.64 $1,392 - $1,582
116 Added 0.73%
16,085 $217,000
Q4 2020

Feb 18, 2021

BUY
$9.46 - $12.19 $151,066 - $194,662
15,969 New
15,969 $195,000
Q4 2020

Feb 12, 2021

SELL
$9.46 - $12.19 $157,045 - $202,366
-16,601 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.69 - $12.29 $15,372 - $17,673
1,438 Added 9.48%
16,601 $178,000
Q2 2020

Aug 14, 2020

BUY
$11.04 - $13.4 $1,413 - $1,715
128 Added 0.85%
15,163 $182,000
Q1 2020

May 14, 2020

SELL
$11.03 - $21.88 $10,015 - $19,867
-908 Reduced 5.7%
15,035 $182,000
Q4 2019

Jan 24, 2020

BUY
$20.22 - $21.4 $1,395 - $1,476
69 Added 0.43%
15,943 $337,000
Q3 2019

Oct 11, 2019

SELL
$18.87 - $20.57 $59,025 - $64,342
-3,128 Reduced 16.46%
15,874 $327,000
Q2 2019

Aug 08, 2019

BUY
$18.35 - $19.29 $20,588 - $21,643
1,122 Added 6.28%
19,002 $362,000
Q1 2019

May 15, 2019

BUY
$16.06 - $18.64 $33,613 - $39,013
2,093 Added 13.26%
17,880 $333,000
Q4 2018

Feb 14, 2019

SELL
$15.39 - $17.97 $47,647 - $55,635
-3,096 Reduced 16.4%
15,787 $261,000
Q3 2018

Nov 15, 2018

BUY
$17.11 - $18.74 $1,608 - $1,761
94 Added 0.5%
18,883 $326,000
Q2 2018

Aug 14, 2018

BUY
$16.49 - $17.75 $1,599 - $1,721
97 Added 0.52%
18,789 $333,000
Q1 2018

May 15, 2018

BUY
$16.33 - $17.61 $192,645 - $207,745
11,797 Added 171.09%
18,692 $313,000
Q4 2017

Feb 13, 2018

SELL
$16.91 - $18.04 $6,848 - $7,306
-405 Reduced 5.55%
6,895 $119,000
Q3 2017

Nov 14, 2017

BUY
$17.68 - $19.15 $2,192 - $2,374
124 Added 1.73%
7,300 $131,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,176
7,176 $130,000

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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