Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$24K | – | 688 |
|
|
2022
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $28K | Hold |
250
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $30K | Hold |
250
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 400 |
|