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 4,470 shares of PGZ stock, worth $46,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,470
Previous 10,422 57.11%
Holding current value
$46,264
Previous $106,000 53.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.17 - $11.22 $60,531 - $66,781
-5,952 Reduced 57.11%
4,470 $49,000
Q2 2024

Aug 13, 2024

BUY
$9.66 - $10.3 $78,130 - $83,306
8,088 Added 346.53%
10,422 $106,000
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
$10.97 - $14.12 $19,427 - $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

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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