Quantedge Capital Pte LTD Principal Real Estate Income Fund Transaction History

Quantedge Capital Pte LTD

$234 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.12 - $15.75 $200,634 - $260,725	-16,554 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.36 - $16.01 $251,213 - $280,078	-17,494 Reduced 51.38%	16,554 $260,000
Q4 2021 Feb 11, 2022	SELL	$14.94 - $15.96 $110,556 - $118,104	-7,400 Reduced 17.85%	34,048 $538,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $16.07 $129,536 - $141,898	-8,830 Reduced 17.56%	41,448 $609,000
Q2 2021 Aug 16, 2021	SELL	$13.52 - $16.05 $450,080 - $534,304	-33,290 Reduced 39.84%	50,278 $763,000

Q1 2021 May 17, 2021	SELL	$12.0 - $13.64 $235,764 - $267,985	-19,647 Reduced 19.04%	83,568 $1.13 Million
Q4 2020 Feb 03, 2021	BUY	$9.46 - $12.19 $976,413 - $1.26 Million	103,215 New	103,215 $1.26 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.