Invesco Ltd. Principal Real Estate Income Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.46 - $12.19 $210,276 - $270,959	-22,228 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.69 - $12.29 $352,577 - $405,348	-32,982 Reduced 59.74%	22,228 $238,000
Q2 2020 Aug 14, 2020	SELL	$11.04 - $13.4 $292,041 - $354,470	-26,453 Reduced 32.39%	55,210 $664,000
Q1 2020 May 15, 2020	SELL	$11.03 - $21.88 $467,605 - $927,580	-42,394 Reduced 34.17%	81,663 $989,000
Q4 2019 Feb 14, 2020	SELL	$20.22 - $21.4 $820,770 - $868,668	-40,592 Reduced 24.65%	124,057 $2.62 Million

Q3 2019 Nov 14, 2019	SELL	$18.87 - $20.57 $385,098 - $419,792	-20,408 Reduced 11.03%	164,649 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$18.35 - $19.29 $182,876 - $192,244	-9,966 Reduced 5.11%	185,057 $3.53 Million
Q1 2019 May 15, 2019	SELL	$16.06 - $18.64 $709,434 - $823,403	-44,174 Reduced 18.47%	195,023 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.97 $3.68 Million - $4.3 Million	239,197 New	239,197 $3.96 Million

Others Institutions Holding PGZ

# of Institutions

27

Shares Held

2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$5.85 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.69 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

298K
Shares

$3.07 Million
1.33% of portfolio
Riverbridge Partners LLC

157K
Shares

$1.62 Million
0.02% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

141K
Shares

$1.45 Million
0.09% 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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