A detailed history of Shaker Financial Services, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 29,173 shares of PGZ stock, worth $298,731. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,173
Previous 12,900 126.15%
Holding current value
$298,731
Previous $131,000 148.09%
% of portfolio
0.12%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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