Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
5,027
-59
| -1% | -$5.39K | 0.01% | 873 |
|
|
2025
Q1 | $471K | Sell |
5,086
-411
| -7% | -$38K | 0.02% | 840 |
|
|
2024
Q4 | $496K | Buy |
5,497
+16
| +0.3% | +$1.45K | 0.02% | 845 |
|
|
2024
Q3 | $540K | Sell |
5,481
-122
| -2% | -$12K | 0.02% | 811 |
|
|
2024
Q2 | $480K | Buy |
5,603
+28
| +0.5% | +$2.4K | 0.02% | 814 |
|
|
2024
Q1 | $491K | Buy |
5,575
+26
| +0.5% | +$2.29K | 0.02% | 825 |
|
|
2023
Q4 | $508K | Buy |
5,549
+45
| +0.8% | +$4.12K | 0.02% | 799 |
|
|
2023
Q3 | $435K | Sell |
5,504
-69
| -1% | -$5.45K | 0.02% | 815 |
|
|
2023
Q2 | $483K | Buy |
5,573
+310
| +6% | +$26.9K | 0.02% | 774 |
|
|
2023
Q1 | $460K | Sell |
5,263
-55
| -1% | -$4.81K | 0.02% | 782 |
|
|
2022
Q4 | $463K | Buy |
5,318
+4,777
| +883% | +$416K | 0.02% | 802 |
|
|
2022
Q3 | $45K | Buy |
541
+216
| +66% | +$18K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $31K | Buy |
325
+120
| +59% | +$11.4K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $22K | Sell |
205
-240
| -54% | -$25.8K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $53K | Hold |
445
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $45K | Hold |
445
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q2 | $46K | Hold |
445
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q1 | $41K | Hold |
445
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q4 | $38K | Hold |
445
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $36K | Hold |
445
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q2 | $35K | Buy |
+445
| New | +$35K | ﹤0.01% | 2045 |
|