ROBINSON CAPITAL MANAGEMENT, LLC – Principal Real Estate Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.42%
quarter
Principal Real Estate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $11.04 | 12.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $12.9 | 12.58K | |
| Q1 2022 | share | Decrease | -39.74% | -8.3K shares | -126K | $15.72 | 12.58K |
| Q4 2021 | share | Increase | +354.71% | 16.29K shares | 259K | $15.68 | 20.88K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $14.54 | 4.59K | |
| Q2 2021 | share | Increase | +2196.50% | 4.39K shares | 67K | $14.76 | 4.59K |
| Q1 2021 | share | Decrease | -20.00% | -50 shares | 0 | $12.93 | 200 |
| Q4 2020 | share | Increase | 0.00% | 250 shares | 3K | $11.45 | 250 |
| Q1 2020 | share | Decrease | -100.00% | -85.69K shares | -1.81M | $10.51 | 0 |
| Q4 2019 | share | Decrease | -16.36% | -16.76K shares | -296K | $18 | 85.69K |
| Q3 2019 | share | Decrease | -2.38% | -2.5K shares | 86K | $17.26 | 102.46K |
| Q2 2019 | share | Increase | +3.96% | 4K shares | 138K | $15.71 | 104.96K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $15.11 | 100.96K | |
| Q4 2018 | share | Decrease | -17.75% | -21.79K shares | -446K | $13.16 | 100.96K |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $13.45 | 122.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $13.6 | 122.75K | |
| Q1 2018 | share | Increase | +71.33% | 51.11K shares | 201K | $12.57 | 122.75K |
| Q4 2017 | share | Increase | +17.27% | 10.55K shares | 752K | $12.67 | 71.64K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $12.99 | 61.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $12.77 | 61.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $12.08 | 61.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -103K | $10.71 | 61.09K | |
| Q3 2016 | share | Increase | 0.00% | 61.09K shares | 1.07M | $11.53 | 61.09K |