A detailed history of Robinson Capital Management, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 43,538 shares of PGZ stock, worth $455,407. This represents 0.18% of its overall portfolio holdings.

Number of Shares
43,538
Holding current value
$455,407
% of portfolio
0.18%

Shares

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

Nov 07, 2024

BUY
$10.17 - $11.22 $442,781 - $488,496
43,538 New
43,538 $486,000
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

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
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