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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
1.79M
Holdings value Q3 2024
$20M
Value change Q3 2024
-$448K
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
11
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.79M $20M -$448K $11.17 26
2024 Q2 1.84M $18.8M -$1.97M $10.21 25
2024 Q1 2M $20.6M -$396K $10.33 23
2023 Q4 2.04M $19.3M -$445K $9.45 26
2023 Q3 2.09M $18.9M +$1.19M $9.03 24
2023 Q2 1.97M $18.7M +$972K $9.46 28
2023 Q1 1.87M $17.7M -$376K $9.46 30
2022 Q4 1.88M $19.6M -$666K $10.35 28
2022 Q3 1.94M $21.4M -$273K $11.04 27
2022 Q2 1.96M $25.4M +$3.06M $12.90 28
2022 Q1 1.72M $27.1M -$47.1K $15.72 25
2021 Q4 1.72M $27.2M +$3.84M $15.79 26
2021 Q3 1.5M $22.1M +$1.27M $14.70 29
2021 Q2 1.41M $21.5M +$2.03M $15.18 29
2021 Q1 1.29M $17.5M -$705K $13.50 34
2020 Q4 1.34M $16.4M +$1.09M $12.19 33
2020 Q3 1.16M $12.4M -$191K $10.71 33
2020 Q2 1.16M $14M -$393K $12.01 34
2020 Q1 1.19M $14.5M +$1.29M $12.11 36
2019 Q4 982K $20.7M +$1.35M $21.12 31
2019 Q3 910K $18.7M +$35.5K $20.57 28
2019 Q2 909K $17.3M +$277K $19.05 26
2019 Q1 896K $16.7M +$74K $18.64 32
2018 Q4 895K $14.8M -$467K $16.54 30
2018 Q3 903K $15.6M -$1.33M $17.23 21
2018 Q2 979K $17.4M -$1.95M $17.74 20
2018 Q1 1.1M $18.4M -$596K $16.74 23
2017 Q4 1.01M $17.3M +$4.71M $17.19 23
2017 Q3 773K $13.9M +$1.48M $17.96 19
2017 Q2 691K $12.5M -$1.45M $18.09 17
2017 Q1 775K $13.6M +$1.14M $17.54 19
2016 Q4 665K $10.7M +$315K $15.97 21
2016 Q3 632K $11.2M +$1.51M $17.65 20
2016 Q2 546K $9.67M -$700K $17.69 20
2016 Q1 589K $9.72M -$24.9K $16.50 23
2015 Q4 590K $9.85M +$520K $16.68 22
2015 Q3 555K $9.57M +$858K $17.25 19
2015 Q2 503K $9.35M +$260K $18.57 16
2015 Q1 492K $9.59M +$351K $19.48 15
2014 Q4 474K $8.84M +$302K $18.66 15
2014 Q3 461K $8.79M -$149K $19.05 16
2014 Q2 470K $8.95M +$1.57M $19.07 15
2014 Q1 388K $7.07M +$599K $18.26 13