PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,088 Value ($000) $511 Avg Close Range
Q3 2025
Shares 46,088 Value ($000) $482 Avg Close Range
Q2 2025
Shares 46,088 Value ($000) $485 Avg Close Range
Q1 2025
Shares 46,008 Value ($000) $484 Avg Close Range
Q4 2024
Shares 46,008 Value ($000) $455 Avg Close Range
Q3 2024
Shares 43,538 Value ($000) $487 Avg Close Range
Q2 2023
Shares 14,085 Value ($000) $134 Avg Close Range
Q1 2023
Shares 14,085 Value ($000) $132 Avg Close Range
Q4 2022
Shares 12,585 Value ($000) $133 Avg Close Range
Q3 2022
Shares 12,585 Value ($000) $140 Avg Close Range
Q2 2022
Shares 12,585 Value ($000) $161 Avg Close Range
Q1 2022
Shares 12,585 Value ($000) $201 Avg Close Range
Q4 2021
Shares 20,885 Value ($000) $327 Avg Close Range
Q3 2021
Shares 4,593 Value ($000) $68 Avg Close Range
Q2 2021
Shares 4,593 Value ($000) $70 Avg Close Range
Q1 2021
Shares 200 Value ($000) $3 Avg Close Range
Q4 2020
Shares 250 Value ($000) $3 Avg Close Range
Q4 2019
Shares 85,698 Value ($000) $1,810 Avg Close Range
Q3 2019
Shares 102,465 Value ($000) $2,106 Avg Close Range
Q2 2019
Shares 104,965 Value ($000) $2,020 Avg Close Range
Q1 2019
Shares 100,965 Value ($000) $1,882 Avg Close Range
Q4 2018
Shares 100,965 Value ($000) $1,670 Avg Close Range
Q3 2018
Shares 122,759 Value ($000) $2,116 Avg Close Range
Q2 2018
Shares 122,759 Value ($000) $2,179 Avg Close Range
Q1 2018
Shares 122,759 Value ($000) $2,050 Avg Close Range
Q4 2017
Shares 71,649 Value ($000) $1,849 Avg Close Range
Q3 2017
Shares 61,097 Value ($000) $1,097 Avg Close Range
Q2 2017
Shares 61,097 Value ($000) $1,105 Avg Close Range
Q1 2017
Shares 61,097 Value ($000) $1,072 Avg Close Range
Q4 2016
Shares 61,097 Value ($000) $975 Avg Close Range
Q3 2016
Shares 61,097 Value ($000) $1,078 Avg Close Range