Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,411
| Closed | -$459K | – | 108 |
|
|
2024
Q2 | $459K | Buy |
5,411
+471
| +10% | +$40K | 0.42% | 64 |
|
|
2024
Q1 | $413K | Sell |
4,940
-52
| -1% | -$4.35K | 0.39% | 70 |
|
|
2023
Q4 | $451K | Buy |
4,992
+457
| +10% | +$41.3K | 0.34% | 75 |
|
|
2023
Q3 | $346K | Buy |
4,535
+243
| +6% | +$18.6K | 0.31% | 75 |
|
|
2023
Q2 | $376K | Buy |
4,292
+115
| +3% | +$10.1K | 0.29% | 79 |
|
|
2023
Q1 | $365K | Sell |
4,177
-639
| -13% | -$55.8K | 0.3% | 80 |
|
|
2022
Q4 | $417K | Sell |
4,816
-198
| -4% | -$17.1K | 0.37% | 74 |
|
|
2022
Q3 | $439K | Sell |
5,014
-114
| -2% | -$9.98K | 0.4% | 74 |
|
|
2022
Q2 | $490K | Sell |
5,128
-198
| -4% | -$18.9K | 0.47% | 71 |
|
|
2022
Q1 | $601K | Buy |
5,326
+127
| +2% | +$14.3K | 0.46% | 75 |
|
|
2021
Q4 | $624K | Buy |
+5,199
| New | +$624K | 0.44% | 73 |
|