Shaker Financial Services, LLC Principal Real Estate Income Fund Transaction History

Shaker Financial Services, LLC

$268 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.74 - $11.19 $222,734 - $255,892	22,868 Added 78.39%	52,041 $514,000
Q3 2024 Oct 31, 2024	BUY	$10.17 - $11.22 $165,496 - $182,583	16,273 Added 126.15%	29,173 $325,000
Q2 2024 Aug 02, 2024	BUY	$9.66 - $10.3 $124,614 - $132,870	12,900 New	12,900 $131,000
Q2 2023 Aug 07, 2023	SELL	$9.19 - $9.71 $500,064 - $528,359	-54,414 Reduced 82.79%	11,315 $107,000
Q1 2023 May 08, 2023	BUY	$9.34 - $11.81 $301,896 - $381,734	32,323 Added 96.76%	65,729 $621,000
Q4 2022 Feb 03, 2023	BUY	$10.34 - $11.43 $345,418 - $381,830	33,406 New	33,406 $345,000
Q1 2022 May 06, 2022	SELL	$14.36 - $16.01 $716,147 - $798,434	-49,871 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$14.94 - $15.96 $281,828 - $301,069	-18,864 Reduced 27.44%	49,871 $787,000
Q3 2021 Nov 02, 2021	BUY	$14.67 - $16.07 $353,620 - $387,367	24,105 Added 54.01%	68,735 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$13.52 - $16.05 $322,992 - $383,434	23,890 Added 115.19%	44,630 $677,000
Q1 2021 May 14, 2021	BUY	$12.0 - $13.64 $248,880 - $282,893	20,740 New	20,740 $280,000
Q2 2020 Aug 06, 2020	SELL	$11.04 - $13.4 $307,563 - $373,310	-27,859 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$11.03 - $21.88 $307,284 - $609,554	27,859 New	27,859 $337,000
Q4 2019 Feb 04, 2020	SELL	$20.22 - $21.4 $235,522 - $249,267	-11,648 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$18.87 - $20.57 $219,797 - $239,599	11,648 New	11,648 $240,000
Q4 2018 Feb 04, 2019	SELL	$15.39 - $17.97 $302,336 - $353,020	-19,645 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.11 - $18.74 $336,125 - $368,147	19,645 New	19,645 $339,000
Q2 2018 Aug 06, 2018	SELL	$16.49 - $17.75 $851,263 - $916,308	-51,623 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$16.33 - $17.61 $88,296 - $95,217	-5,407 Reduced 9.48%	51,623 $864,000
Q4 2017 Feb 06, 2018	BUY	$16.91 - $18.04 $964,377 - $1.03 Million	57,030	57,030 $980,000

Others Institutions Holding PGZ

# of Institutions

Shares Held

1.85M

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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