Robinson Capital Management, LLC Principal Real Estate Income Fund Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.34 - $11.81 $14,010 - $17,715	1,500 Added 11.92%	14,085 $133,000
Q1 2022 May 17, 2022	SELL	$14.36 - $16.01 $119,188 - $132,883	-8,300 Reduced 39.74%	12,585 $201,000
Q4 2021 Feb 08, 2022	BUY	$14.94 - $15.96 $243,402 - $260,020	16,292 Added 354.71%	20,885 $327,000
Q2 2021 Aug 13, 2021	BUY	$13.52 - $16.05 $59,393 - $70,507	4,393 Added 2196.5%	4,593 $70,000
Q1 2021 Apr 29, 2021	SELL	$12.0 - $13.64 $600 - $682	-50 Reduced 20.0%	200 $3,000
Q4 2020 Jan 28, 2021	BUY	$9.46 - $12.19 $2,365 - $3,047	250 New	250 $3,000
Q1 2020 Apr 14, 2020	SELL	$11.03 - $21.88 $945,248 - $1.88 Million	-85,698 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$20.22 - $21.4 $339,028 - $358,813	-16,767 Reduced 16.36%	85,698 $1.81 Million
Q3 2019 Oct 07, 2019	SELL	$18.87 - $20.57 $47,175 - $51,425	-2,500 Reduced 2.38%	102,465 $2.11 Million
Q2 2019 Jul 23, 2019	BUY	$18.35 - $19.29 $73,400 - $77,160	4,000 Added 3.96%	104,965 $2.02 Million
Q4 2018 Jan 10, 2019	SELL	$15.39 - $17.97 $335,409 - $391,638	-21,794 Reduced 17.75%	100,965 $1.67 Million
Q1 2018 May 15, 2018	BUY	$16.33 - $17.61 $834,626 - $900,047	51,110 Added 71.33%	122,759 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$16.91 - $18.04 $178,434 - $190,358	10,552 Added 17.27%	71,649 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,097	61,097 $1.11 Million

Others Institutions Holding PGZ

# of Institutions

28

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$6.21 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.98 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

316K
Shares

$3.45 Million
1.53% of portfolio
Riverbridge Partners LLC

162K
Shares

$1.77 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.9K
Shares

$665,341
0.0% 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 ...

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