Morgan Stanley Principal Real Estate Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Morgan Stanley holds 455,674 shares of PGZ stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,674

Previous 430,979 5.73%

Holding current value

$4.64 Million

Previous $4.07 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$11.51 - $14.12 $569,319 - $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

# of Institutions

Shares Held

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Put Options Held

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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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