A detailed history of Sea Crest Wealth Management, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 23,251 shares of PGZ stock, worth $232,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,251
Previous 21,457 8.36%
Holding current value
$232,044
Previous $219,000 18.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$10.17 - $11.22 $18,244 - $20,128
1,794 Added 8.36%
23,251 $259,000
Q2 2024

Jul 19, 2024

BUY
$9.66 - $10.3 $3,748 - $3,996
388 Added 1.84%
21,457 $219,000
Q1 2024

Apr 18, 2024

BUY
$9.44 - $10.54 $34,484 - $38,502
3,653 Added 20.97%
21,069 $217,000
Q4 2023

Jan 18, 2024

BUY
$8.51 - $9.53 $28,423 - $31,830
3,340 Added 23.73%
17,416 $164,000
Q3 2023

Oct 12, 2023

BUY
$9.01 - $9.81 $8,739 - $9,515
970 Added 7.4%
14,076 $127,000
Q2 2023

Jul 14, 2023

BUY
$9.19 - $9.71 $120,444 - $127,259
13,106 New
13,106 $123,000
Q2 2022

Aug 09, 2022

BUY
$12.12 - $15.75 $18,919 - $24,585
1,561 New
1,561 $20,000
Q2 2019

Jul 19, 2019

SELL
$18.35 - $19.29 $59,031 - $62,055
-3,217 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$16.49 - $17.75 $7,981 - $8,591
-484 Reduced 13.08%
3,217 $57,000
Q1 2018

Apr 20, 2018

SELL
$16.33 - $17.61 $2,661 - $2,870
-163 Reduced 4.22%
3,701 $62,000
Q4 2017

Feb 02, 2018

BUY
$16.91 - $18.04 $65,340 - $69,706
3,864
3,864 $66,000

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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