PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2025
Shares 16,000 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 16,325 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 16,325 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 16,325 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 16,325 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 16,325 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 16,325 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 16,325 Value ($000) $270 Avg Close — Range —