A detailed history of Morgan Stanley transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Morgan Stanley holds 453,150 shares of PGZ stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453,150
Previous 455,665 0.55%
Holding current value
$4.51 Million
Previous $4.65 Million 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.17 - $11.22 $25,577 - $28,218
-2,515 Reduced 0.55%
453,150 $5.06 Million
Q2 2024

Oct 17, 2024

SELL
$9.66 - $10.3 $86 - $92
-9 Reduced -0.0%
455,665 $4.65 Million
Q2 2024

Aug 14, 2024

SELL
$9.66 - $10.3 $86 - $92
-9 Reduced -0.0%
455,665 $4.65 Million
Q1 2024

Oct 17, 2024

BUY
$9.44 - $10.54 $84 - $94
9 Added 0.0%
455,674 $4.71 Million
Q1 2024

Aug 16, 2024

BUY
$9.44 - $10.54 $233,120 - $260,285
24,695 Added 5.73%
455,674 $4.71 Million
Q1 2024

May 15, 2024

BUY
$9.44 - $10.54 $233,120 - $260,285
24,695 Added 5.73%
455,674 $4.71 Million
Q4 2023

Aug 16, 2024

SELL
$8.51 - $9.53 $210,077 - $235,257
-24,686 Reduced 5.42%
430,979 $4.07 Million
Q4 2023

Feb 13, 2024

SELL
$8.51 - $9.53 $247,002 - $276,608
-29,025 Reduced 6.31%
430,979 $4.07 Million
Q3 2023

Nov 15, 2023

BUY
$9.01 - $9.81 $779,446 - $848,653
86,509 Added 23.16%
460,004 $4.15 Million
Q2 2023

Aug 14, 2023

BUY
$9.19 - $9.71 $275,479 - $291,066
29,976 Added 8.73%
373,495 $3.53 Million
Q1 2023

May 15, 2023

SELL
$9.34 - $11.81 $177,488 - $224,425
-19,003 Reduced 5.24%
343,519 $3.25 Million
Q4 2022

Feb 14, 2023

SELL
$10.34 - $11.43 $937,403 - $1.04 Million
-90,658 Reduced 20.0%
362,522 $3.75 Million
Q3 2022

Nov 14, 2022

SELL
$10.97 - $14.12 $542,609 - $698,417
-49,463 Reduced 9.84%
453,180 $5 Million
Q2 2022

Oct 27, 2022

SELL
$12.12 - $15.75 $288,649 - $375,102
-23,816 Reduced 4.52%
502,643 $6.48 Million
Q2 2022

Aug 15, 2022

SELL
$12.12 - $15.75 $288,649 - $375,102
-23,816 Reduced 4.52%
502,643 $6.48 Million
Q1 2022

Oct 27, 2022

BUY
$14.36 - $16.01 $341,997 - $381,294
23,816 Added 4.74%
526,459 $8.28 Million
Q1 2022

May 13, 2022

BUY
$14.36 - $16.01 $323,674 - $360,865
22,540 Added 4.47%
526,459 $8.28 Million
Q4 2021

Feb 14, 2022

BUY
$14.94 - $15.96 $723,544 - $772,942
48,430 Added 10.63%
503,919 $7.96 Million
Q3 2021

Nov 15, 2021

BUY
$14.67 - $16.07 $6.68 Million - $7.32 Million
455,489 New
455,489 $6.7 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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.