News + Filings Holdings
|
Shaker Financial Services, LLC
> PGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Principal Real Estate Income Fund | PGZ | 65,729 | 32,323 | 621,797,000 | 276,045,000 | $9,460.01 |
| 12/31/2022 | Principal Real Estate Income Fund | PGZ | 33,406 | 33,406 | 345,752,000 | 345,752,000 | $10,350.00 |
| 03/31/2022 | Principal Real Estate Income Fund | PGZ | 0 | -49,871 | 0 | -787,000 | |
| 12/31/2021 | Principal Real Estate Income Fund | PGZ | 49,871 | -18,864 | 787,000 | -223,000 | $15.78 |
| 09/30/2021 | Principal Real Estate Income Fund | PGZ | 68,735 | 24,105 | 1,010,000 | 333,000 | $14.69 |
| 06/30/2021 | Principal Real Estate Income Fund | PGZ | 44,630 | 23,890 | 677,000 | 397,000 | $15.17 |
| 03/31/2021 | Principal Real Estate Income Fund | PGZ | 20,740 | 20,740 | 280,000 | 280,000 | $13.50 |
| 06/30/2020 | Principal Real Estate Income Fund | PGZ | 0 | -27,859 | 0 | -337,000 | |
| 03/31/2020 | Principal Real Estate Income Fund | PGZ | 27,859 | 27,859 | 337,000 | 337,000 | $12.10 |
| 12/31/2019 | Principal Real Estate Income Fund | PGZ | 0 | -11,648 | 0 | -240,000 | |
| 09/30/2019 | Principal Real Estate Income Fund | PGZ | 11,648 | 11,648 | 240,000 | 240,000 | $20.60 |
| 12/31/2018 | Principal Real Estate Income Fund | PGZ | 0 | -19,645 | 0 | -339,000 | |
| 09/30/2018 | Principal Real Estate Income Fund | PGZ | 19,645 | 19,645 | 339,000 | 339,000 | $17.26 |
| 06/30/2018 | Principal Real Estate Income Fund | PGZ | 0 | -51,623 | 0 | -864,000 | |
| 03/31/2018 | Principal Real Estate Income Fund | PGZ | 51,623 | -5,407 | 864,000 | -116,000 | $16.74 |
| 12/31/2017 | Principal Real Estate Income Fund | PGZ | 57,030 | 57,030 | 980,000 | 980,000 | $17.18 |
| << Prev Next >> |
|