American International Group’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538
| Closed | -$40K | – | 4085 |
|
|
2016
Q1 | $40K | Hold |
538
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q4 | $40K | Sell |
538
-631
| -54% | -$46.9K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $81K | Hold |
1,169
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q2 | $79.7K | Hold |
1,169
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q1 | $87.9K | Sell |
1,169
-13
| -1% | -$977 | ﹤0.01% | 3661 |
|
|
2014
Q4 | $88K | Buy |
1,182
+196
| +20% | +$14.6K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $63.6K | Sell |
986
-7
| -0.7% | -$452 | ﹤0.01% | 3862 |
|
|
2014
Q2 | $65.6K | Hold |
993
| – | – | ﹤0.01% | 3850 |
|
|
2014
Q1 | $61.1K | Sell |
993
-8
| -0.8% | -$493 | ﹤0.01% | 3760 |
|
|
2013
Q4 | $56.9K | Sell |
1,001
-39
| -4% | -$2.22K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $60.1K | Buy |
1,040
+550
| +112% | +$31.8K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $29.4K | Buy |
+490
| New | +$29.4K | ﹤0.01% | 3797 |
|