Ubs Group Ag Principal Real Estate Income Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,334 shares of PGZ stock, worth $24,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,334 -0.0%

Holding current value

$24,110

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.51 - $9.53 $35,639 - $39,911	-4,188 Reduced 64.21%	2,334 $22,000
Q3 2023 Nov 09, 2023	BUY	$9.01 - $9.81 $37,733 - $41,084	4,188 Added 179.43%	6,522 $58,000
Q2 2023 Aug 11, 2023	SELL	$9.19 - $9.71 $79,833 - $84,350	-8,687 Reduced 78.82%	2,334 $22,000
Q1 2023 May 12, 2023	SELL	$9.34 - $11.81 $39,321 - $49,720	-4,210 Reduced 27.64%	11,021 $104,000
Q4 2022 Feb 08, 2023	SELL	$10.34 - $11.43 $13,886 - $15,350	-1,343 Reduced 8.1%	15,231 $157,000

Q3 2022 Nov 10, 2022	BUY	$11.51 - $14.12 $20,384 - $25,006	1,771 Added 11.96%	16,574 $183,000
Q2 2022 Aug 10, 2022	SELL	$12.12 - $15.75 $120,375 - $156,429	-9,932 Reduced 40.15%	14,803 $191,000
Q1 2022 May 16, 2022	BUY	$14.36 - $16.01 $5,729 - $6,387	399 Added 1.64%	24,735 $389,000
Q4 2021 Feb 14, 2022	SELL	$14.94 - $15.96 $19,197 - $20,508	-1,285 Reduced 5.02%	24,336 $384,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $16.07 $12,425 - $13,611	847 Added 3.42%	25,621 $377,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $16.05 $13,141 - $15,600	-972 Reduced 3.78%	24,774 $376,000
Q1 2021 May 12, 2021	BUY	$12.0 - $13.64 $28,188 - $32,040	2,349 Added 10.04%	25,746 $348,000
Q4 2020 Feb 11, 2021	BUY	$9.46 - $12.19 $89,983 - $115,951	9,512 Added 68.51%	23,397 $285,000
Q3 2020 Nov 12, 2020	BUY	$10.69 - $12.29 $15,714 - $18,066	1,470 Added 11.84%	13,885 $149,000
Q2 2020 Jul 31, 2020	BUY	$11.04 - $13.4 $44,325 - $53,801	4,015 Added 47.8%	12,415 $149,000
Q1 2020 May 01, 2020	BUY	$11.03 - $21.88 $1,731 - $3,435	157 Added 1.9%	8,400 $102,000
Q4 2019 Feb 14, 2020	BUY	$20.22 - $21.4 $51,823 - $54,848	2,563 Added 45.12%	8,243 $174,000
Q3 2019 Nov 14, 2019	SELL	$18.87 - $20.57 $1,566 - $1,707	-83 Reduced 1.44%	5,680 $116,000
Q2 2019 Aug 14, 2019	BUY	$18.35 - $19.29 $2,513 - $2,642	137 Added 2.44%	5,763 $110,000
Q1 2019 May 14, 2019	SELL	$16.06 - $18.64 $68,608 - $79,630	-4,272 Reduced 43.16%	5,626 $105,000
Q4 2018 Feb 14, 2019	SELL	$15.39 - $17.97 $10,188 - $11,896	-662 Reduced 6.27%	9,898 $164,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $18.74 $37,214 - $40,759	-2,175 Reduced 17.08%	10,560 $182,000
Q2 2018 Aug 14, 2018	BUY	$16.49 - $17.75 $17,726 - $19,081	1,075 Added 9.22%	12,735 $226,000
Q1 2018 May 15, 2018	SELL	$16.33 - $17.61 $180,364 - $194,502	-11,045 Reduced 48.65%	11,660 $195,000
Q4 2017 Feb 14, 2018	SELL	$16.91 - $18.04 $187,396 - $199,919	-11,082 Reduced 32.8%	22,705 $390,000
Q3 2017 Nov 14, 2017	SELL	$17.68 - $19.15 $518,925 - $562,071	-29,351 Reduced 46.49%	33,787 $607,000
Q2 2017 Aug 14, 2017	SELL	N/A	-34,263 Reduced 35.18%	63,138 $1.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	97,401	97,401 $1.71 Million

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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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