Truist Financial Corp Principal Real Estate Income Fund Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$10.34 - $11.43 $39,436 - $43,594	-3,814 Reduced 13.69%	24,044 $248,000
Q3 2022 Oct 26, 2022	SELL	$11.51 - $14.12 $41,781 - $51,255	-3,630 Reduced 11.53%	27,858 $308,000
Q2 2022 Jul 22, 2022	BUY	$12.12 - $15.75 $4,557 - $5,922	376 Added 1.21%	31,488 $406,000
Q1 2022 Apr 22, 2022	SELL	$14.36 - $16.01 $22,774 - $25,391	-1,586 Reduced 4.85%	31,112 $489,000
Q4 2021 Feb 14, 2022	BUY	$14.94 - $15.96 $776 - $829	52 Added 0.16%	32,698 $516,000

Q3 2021 Nov 05, 2021	SELL	$14.67 - $16.07 $50,611 - $55,441	-3,450 Reduced 9.56%	32,646 $480,000
Q2 2021 Aug 16, 2021	SELL	$13.52 - $16.05 $689 - $818	-51 Reduced 0.14%	36,096 $548,000
Q1 2021 May 17, 2021	SELL	$12.0 - $13.64 $26,868 - $30,539	-2,239 Reduced 5.83%	36,147 $488,000
Q4 2020 Feb 18, 2021	SELL	$9.46 - $12.19 $794 - $1,023	-84 Reduced 0.22%	38,386 $468,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $12.29 $183,525 - $210,994	17,168 Added 80.59%	38,470 $412,000
Q2 2020 Aug 14, 2020	BUY	$11.04 - $13.4 $235,174 - $285,446	21,302 New	21,302 $256,000

Others Institutions Holding PGZ

# of Institutions

27

Shares Held

2M

Call Options Held

0

Put Options Held

0

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

568K
Shares

$5.85 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.69 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

298K
Shares

$3.07 Million
1.33% of portfolio
Riverbridge Partners LLC

157K
Shares

$1.62 Million
0.02% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

141K
Shares

$1.45 Million
0.09% 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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