INTELLECTUS PARTNERS, LLC – Principal Real Estate Income Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$186,000
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +1.08% | 181 shares | -29K | $11.04 | 16.87K |
| Q2 2022 | share | Increase | +0.94% | 156 shares | -45K | $12.9 | 16.69K |
| Q1 2022 | share | Increase | +0.80% | 131 shares | 1K | $15.72 | 16.53K |
| Q4 2021 | share | Increase | +0.68% | 111 shares | 19K | $15.68 | 16.40K |
| Q3 2021 | share | Increase | +0.66% | 107 shares | -6K | $14.54 | 16.29K |
| Q2 2021 | share | Increase | +0.65% | 104 shares | 29K | $14.76 | 16.18K |
| Q1 2021 | share | Increase | +0.73% | 116 shares | 22K | $12.93 | 16.08K |
| Q4 2020 | share | Decrease | -3.81% | -632 shares | 17K | $11.45 | 15.96K |
| Q3 2020 | share | Increase | +9.48% | 1.43K shares | -4K | $9.82 | 16.60K |
| Q2 2020 | share | Increase | +0.85% | 128 shares | 0 | $10.72 | 15.16K |
| Q1 2020 | share | Decrease | -5.70% | -908 shares | -155K | $10.51 | 15.03K |
| Q4 2019 | share | Increase | +0.43% | 69 shares | 10K | $18 | 15.94K |
| Q3 2019 | share | Decrease | -16.46% | -3.12K shares | -35K | $17.26 | 15.87K |
| Q2 2019 | share | Increase | +6.28% | 1.12K shares | 29K | $15.71 | 19.00K |
| Q1 2019 | share | Increase | +13.26% | 2.09K shares | 72K | $15.11 | 17.88K |
| Q4 2018 | share | Decrease | -16.40% | -3.09K shares | -65K | $13.16 | 15.78K |
| Q3 2018 | share | Increase | +0.50% | 94 shares | -7K | $13.45 | 18.88K |
| Q2 2018 | share | Increase | +0.52% | 97 shares | 20K | $13.6 | 18.78K |
| Q1 2018 | share | Increase | +171.09% | 11.79K shares | 194K | $12.57 | 18.69K |
| Q4 2017 | share | Decrease | -5.55% | -405 shares | -12K | $12.67 | 6.89K |
| Q3 2017 | share | Increase | +1.73% | 124 shares | 1K | $12.99 | 7.3K |
| Q2 2017 | share | Increase | +1.77% | 125 shares | 6K | $12.77 | 7.17K |
| Q1 2017 | share | Decrease | -24.36% | -2.27K shares | -25K | $12.08 | 7.05K |
| Q4 2016 | share | Increase | 0.00% | 9.32K shares | 149K | $10.71 | 9.32K |