Raymond James & Associates Principal Real Estate Income Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 25,774 shares of PGZ stock, worth $288,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,774

Previous 25,774 -0.0%

Holding current value

$288,411

Previous $266,000 1.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$9.44 - $10.54 $17,936 - $20,026	-1,900 Reduced 6.87%	25,774 $266,000
Q4 2023 Jan 16, 2024	SELL	$8.51 - $9.53 $6,825 - $7,643	-802 Reduced 2.82%	27,674 $261,000
Q3 2023 Oct 24, 2023	SELL	$9.01 - $9.81 $74,089 - $80,667	-8,223 Reduced 22.41%	28,476 $257,000
Q2 2023 Jul 25, 2023	BUY	$9.19 - $9.71 $16,312 - $17,235	1,775 Added 5.08%	36,699 $347,000
Q1 2023 Apr 14, 2023	SELL	$9.34 - $11.81 $9,349 - $11,821	-1,001 Reduced 2.79%	34,924 $330,000
Q4 2022 Feb 08, 2023	BUY	$10.34 - $11.43 $34,576 - $38,221	3,344 Added 10.26%	35,925 $371,000
Q3 2022 Oct 25, 2022	BUY	$10.97 - $14.12 $106,485 - $137,062	9,707 Added 42.44%	32,581 $360,000
Q2 2022 Aug 12, 2022	SELL	$12.12 - $15.75 $74,538 - $96,862	-6,150 Reduced 21.19%	22,874 $295,000
Q1 2022 May 11, 2022	SELL	$14.36 - $16.01 $100,304 - $111,829	-6,985 Reduced 19.4%	29,024 $456,000
Q4 2021 Feb 08, 2022	BUY	$14.94 - $15.96 $4,272 - $4,564	286 Added 0.8%	36,009 $569,000
Q3 2021 Nov 02, 2021	SELL	$14.67 - $16.07 $62,523 - $68,490	-4,262 Reduced 10.66%	35,723 $525,000
Q2 2021 Aug 11, 2021	BUY	$13.52 - $16.05 $31,096 - $36,915	2,300 Added 6.1%	39,985 $607,000
Q1 2021 May 14, 2021	BUY	$12.0 - $13.64 $63,132 - $71,760	5,261 Added 16.23%	37,685 $509,000
Q4 2020 Feb 12, 2021	BUY	$9.46 - $12.19 $29,108 - $37,508	3,077 Added 10.48%	32,424 $395,000
Q3 2020 Nov 04, 2020	BUY	$10.69 - $12.29 $91,228 - $104,882	8,534 Added 41.0%	29,347 $314,000
Q2 2020 Jul 28, 2020	BUY	$11.04 - $13.4 $2,351 - $2,854	213 Added 1.03%	20,813 $250,000
Q1 2020 Apr 21, 2020	BUY	$11.03 - $21.88 $11,030 - $21,880	1,000 Added 5.1%	20,600 $249,000
Q4 2019 Feb 12, 2020	SELL	$20.22 - $21.4 $45,393 - $48,043	-2,245 Reduced 10.28%	19,600 $414,000
Q3 2019 Nov 07, 2019	SELL	$18.87 - $20.57 $13,209 - $14,399	-700 Reduced 3.1%	21,845 $449,000
Q2 2019 Aug 06, 2019	BUY	$18.35 - $19.29 $68,720 - $72,241	3,745 Added 19.92%	22,545 $429,000
Q4 2018 Feb 11, 2019	SELL	$15.39 - $17.97 $23,085 - $26,955	-1,500 Reduced 7.39%	18,800 $311,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $17.75 $49,469 - $53,250	-3,000 Reduced 12.88%	20,300 $360,000
Q1 2018 May 14, 2018	BUY	$16.33 - $17.61 $11,430 - $12,327	700 Added 3.1%	23,300 $390,000
Q4 2017 Feb 14, 2018	BUY	$16.91 - $18.04 $8,455 - $9,020	500 Added 2.26%	22,600 $388,000
Q3 2017 Nov 13, 2017	BUY	$17.68 - $19.15 $65,416 - $70,855	3,700 Added 20.11%	22,100 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,400	18,400 $333,000

Others Institutions Holding PGZ

# of Institutions

Shares Held

1.8M

Call Options Held

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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Raymond James & Associates Principal Real Estate Income Fund Transaction History