Principal Real Estate Income Fund - SHS BEN INT (PGZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$15.9 M
Value change Q1 2024
-$668 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
8
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255X104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $15.9 M -$668 K $10.33 22
2023 Q4 1.61 M $15.3 M -$171 K $9.45 25
2023 Q3 2.09 M $18.9 M +$1.19 M $9.03 24
2023 Q2 1.96 M $18.6 M +$1.36 M $9.46 27
2023 Q1 1.81 M $17.2 M -$404 K $9.46 29
2022 Q4 1.82 M $18.9 M -$667 K $10.35 25
2022 Q3 1.83 M $20.2 M -$319 K $11.04 25
2022 Q2 1.94 M $25.1 M +$2.98 M $12.90 27
2022 Q1 1.68 M $26.4 M -$77.2 K $15.72 23
2021 Q4 1.67 M $26.3 M +$3.84 M $15.79 25
2021 Q3 1.44 M $21.3 M +$1.28 M $14.70 28
2021 Q2 1.41 M $21.5 M +$2.03 M $15.18 29
2021 Q1 1.29 M $17.5 M -$704 K $13.50 34
2020 Q4 1.34 M $16.4 M +$1.09 M $12.19 33
2020 Q3 1.16 M $12.4 M -$191 K $10.71 33
2020 Q2 1.16 M $14 M -$411 K $12.01 33
2020 Q1 1.15 M $13.9 M +$1.29 M $12.11 35
2019 Q4 982 K $20.7 M +$1.35 M $21.12 31
2019 Q3 910 K $18.7 M +$32.5 K $20.57 28
2019 Q2 909 K $17.3 M +$280 K $19.05 26
2019 Q1 896 K $16.7 M +$74 K $18.64 32
2018 Q4 895 K $14.8 M -$467 K $16.54 30
2018 Q3 903 K $15.6 M -$1.31 M $17.23 20
2018 Q2 975 K $17.3 M -$1.97 M $17.75 18
2018 Q1 1.1 M $18.4 M +$255 K $16.74 23
2017 Q4 1.01 M $17.3 M +$4.71 M $17.19 23
2017 Q3 773 K $13.9 M +$1.48 M $17.96 19
2017 Q2 691 K $12.5 M -$1.45 M $18.09 17
2017 Q1 775 K $13.6 M +$1.97 M $17.54 19
2016 Q4 665 K $10.7 M +$315 K $15.97 21
2016 Q3 632 K $11.2 M +$1.51 M $17.65 20
2016 Q2 546 K $9.67 M -$702 K $17.69 20
2016 Q1 588 K $9.7 M -$24.9 K $16.50 22
2015 Q4 590 K $9.85 M +$520 K $16.68 22
2015 Q3 555 K $9.57 M +$858 K $17.25 19
2015 Q2 503 K $9.35 M +$260 K $18.57 16
2015 Q1 491 K $9.57 M +$351 K $19.48 14
2014 Q4 473 K $8.83 M +$302 K $18.66 14
2014 Q3 461 K $8.79 M -$149 K $19.05 16
2014 Q2 469 K $8.94 M +$1.57 M $19.07 14
2014 Q1 388 K $7.07 M +$729 K $18.26 13