A detailed history of First Trust Advisors LP transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 36,633 shares of PGZ stock, worth $364,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,633
Previous 38,320 4.4%
Holding current value
$364,864
Previous $391,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.17 - $11.22 $17,156 - $18,928
-1,687 Reduced 4.4%
36,633 $409,000
Q2 2024

Aug 13, 2024

SELL
$9.66 - $10.3 $432,710 - $461,378
-44,794 Reduced 53.89%
38,320 $391,000
Q1 2024

May 13, 2024

BUY
$9.44 - $10.54 $73,735 - $82,327
7,811 Added 10.37%
83,114 $858,000
Q4 2023

Feb 13, 2024

SELL
$8.51 - $9.53 $41,664 - $46,658
-4,896 Reduced 6.1%
75,303 $711,000
Q3 2023

Nov 13, 2023

BUY
$9.01 - $9.81 $19,948 - $21,719
2,214 Added 2.84%
80,199 $724,000
Q2 2023

Aug 14, 2023

BUY
$9.19 - $9.71 $31,870 - $33,674
3,468 Added 4.65%
77,985 $737,000
Q1 2023

May 15, 2023

SELL
$9.34 - $11.81 $135,430 - $171,245
-14,500 Reduced 16.29%
74,517 $704,000
Q4 2022

Feb 09, 2023

BUY
$10.34 - $11.43 $73,072 - $80,775
7,067 Added 8.62%
89,017 $921,000
Q3 2022

Nov 14, 2022

SELL
$10.97 - $14.12 $59,610 - $76,728
-5,434 Reduced 6.22%
81,950 $905,000
Q2 2022

Aug 12, 2022

SELL
$12.12 - $15.75 $11,004 - $14,301
-908 Reduced 1.03%
87,384 $1.13 Million
Q1 2022

May 13, 2022

SELL
$14.36 - $16.01 $61,704 - $68,794
-4,297 Reduced 4.64%
88,292 $1.39 Million
Q4 2021

Feb 08, 2022

BUY
$14.94 - $15.96 $17,121 - $18,290
1,146 Added 1.25%
92,589 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$14.67 - $16.07 $25,291 - $27,704
1,724 Added 1.92%
91,443 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$13.52 - $16.05 $32,150 - $38,166
2,378 Added 2.72%
89,719 $1.36 Million
Q1 2021

May 14, 2021

BUY
$12.0 - $13.64 $16,344 - $18,577
1,362 Added 1.58%
87,341 $1.18 Million
Q4 2020

Feb 02, 2021

SELL
$9.46 - $12.19 $17,945 - $23,124
-1,897 Reduced 2.16%
85,979 $1.05 Million
Q3 2020

Nov 05, 2020

SELL
$10.69 - $12.29 $268,361 - $308,528
-25,104 Reduced 22.22%
87,876 $941,000
Q2 2020

Jul 22, 2020

SELL
$11.04 - $13.4 $36,917 - $44,809
-3,344 Reduced 2.87%
112,980 $1.36 Million
Q1 2020

May 06, 2020

SELL
$11.03 - $21.88 $269,363 - $534,331
-24,421 Reduced 17.35%
116,324 $1.41 Million
Q4 2019

Feb 03, 2020

BUY
$20.22 - $21.4 $35,809 - $37,899
1,771 Added 1.27%
140,745 $2.97 Million
Q3 2019

Nov 04, 2019

BUY
$18.87 - $20.57 $44,287 - $48,277
2,347 Added 1.72%
138,974 $2.86 Million
Q2 2019

Jul 30, 2019

BUY
$18.35 - $19.29 $22,295 - $23,437
1,215 Added 0.9%
136,627 $2.6 Million
Q1 2019

May 09, 2019

BUY
$16.06 - $18.64 $50,251 - $58,324
3,129 Added 2.37%
135,412 $2.52 Million
Q4 2018

Feb 07, 2019

SELL
$15.39 - $17.97 $142,603 - $166,510
-9,266 Reduced 6.55%
132,283 $2.19 Million
Q3 2018

Oct 25, 2018

BUY
$17.11 - $18.74 $54,803 - $60,024
3,203 Added 2.32%
141,549 $2.44 Million
Q2 2018

Aug 02, 2018

BUY
$16.49 - $17.75 $262,108 - $282,136
15,895 Added 12.98%
138,346 $2.46 Million
Q1 2018

Apr 23, 2018

BUY
$16.33 - $17.61 $63,948 - $68,960
3,916 Added 3.3%
122,451 $2.05 Million
Q4 2017

Feb 08, 2018

BUY
$16.91 - $18.04 $108,714 - $115,979
6,429 Added 5.73%
118,535 $2.04 Million
Q3 2017

Oct 24, 2017

BUY
$17.68 - $19.15 $1.98 Million - $2.15 Million
112,106
112,106 $2.01 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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