Landscape Capital Management, L.L.C. Principal Real Estate Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.66 - $10.3 $152,231 - $162,317	15,759 New	15,759 $160,000
Q4 2023 Feb 05, 2024	BUY	$8.51 - $9.53 $86,163 - $96,491	10,125 New	10,125 $95,000
Q1 2021 May 11, 2021	SELL	$12.0 - $13.64 $721,500 - $820,105	-60,125 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.46 - $12.19 $383,309 - $493,926	40,519 Added 206.67%	60,125 $733,000
Q3 2020 Nov 10, 2020	BUY	$10.69 - $12.29 $209,588 - $240,957	19,606 New	19,606 $210,000
Q2 2020 Aug 13, 2020	SELL	$11.04 - $13.4 $206,138 - $250,204	-18,672 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.03 - $21.88 $205,952 - $408,543	18,672 New	18,672 $226,000
Q1 2019 May 15, 2019	SELL	$16.06 - $18.64 $163,426 - $189,680	-10,176 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.97 $156,608 - $182,862	10,176 New	10,176 $168,000

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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