A detailed history of New Edge Advisors, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,600 shares of PGZ stock, worth $105,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 11,100 4.5%
Holding current value
$105,576
Previous $113,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.17 - $11.22 $5,085 - $5,610
-500 Reduced 4.5%
10,600 $118,000
Q2 2024

Aug 15, 2024

SELL
$9.66 - $10.3 $7,728 - $8,240
-800 Reduced 6.72%
11,100 $113,000
Q1 2024

May 14, 2024

BUY
$9.44 - $10.54 $112,336 - $125,425
11,900 New
11,900 $122,000
Q2 2023

Aug 14, 2023

BUY
$9.19 - $9.71 $11,992 - $12,671
1,305 Added 9.67%
14,804 $140,000
Q1 2023

May 12, 2023

BUY
$9.34 - $11.81 $10,320 - $13,050
1,105 Added 8.92%
13,499 $127,000
Q4 2022

Feb 14, 2023

BUY
$10.34 - $11.43 $16,606 - $18,356
1,606 Added 14.89%
12,394 $128,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $14.12 $118,344 - $152,326
10,788 New
10,788 $119,000
Q1 2022

May 13, 2022

SELL
$14.36 - $16.01 $177,891 - $198,331
-12,388 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$14.94 - $15.96 $185,076 - $197,712
12,388 New
12,388 $196,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.