Citadel Advisors’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 | $641K | Buy |
7,017
+3,796
| +118% | +$347K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $298K | Buy |
+3,221
| New | +$298K | ﹤0.01% | 4489 |
|
|
2024
Q3 | – | Sell |
-8,455
| Closed | -$724K | – | 6504 |
|
|
2024
Q2 | $724K | Sell |
8,455
-573
| -6% | -$49.1K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $796K | Sell |
9,028
-3,124
| -26% | -$275K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $1.11M | Buy |
12,152
+880
| +8% | +$80.5K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $891K | Sell |
11,272
-5,087
| -31% | -$402K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $1.42M | Buy |
16,359
+9,676
| +145% | +$839K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $585K | Buy |
+6,683
| New | +$585K | ﹤0.01% | 3719 |
|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$446K | – | 6568 |
|
|
2022
Q3 | $446K | Buy |
5,250
+196
| +4% | +$16.7K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $483K | Buy |
+5,054
| New | +$483K | ﹤0.01% | 4180 |
|
|
2022
Q1 | – | Sell |
-8,568
| Closed | -$1.03M | – | 6946 |
|
|
2021
Q4 | $1.03M | Buy |
8,568
+1,174
| +16% | +$141K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $762K | Buy |
+7,394
| New | +$762K | ﹤0.01% | 4071 |
|
|
2021
Q1 | – | Sell |
-5,844
| Closed | -$508K | – | 6696 |
|
|
2020
Q4 | $508K | Sell |
5,844
-20,392
| -78% | -$1.77M | ﹤0.01% | 3842 |
|
|
2020
Q3 | $2.13M | Sell |
26,236
-17,449
| -40% | -$1.41M | ﹤0.01% | 2226 |
|
|
2020
Q2 | $3.52M | Buy |
+43,685
| New | +$3.52M | ﹤0.01% | 1769 |
|
|
2019
Q3 | – | Sell |
-15,055
| Closed | -$1.35M | – | 5045 |
|
|
2019
Q2 | $1.35M | Sell |
15,055
-21,217
| -58% | -$1.91M | ﹤0.01% | 2732 |
|
|
2019
Q1 | $3.23M | Buy |
+36,272
| New | +$3.23M | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-28,560
| Closed | -$2.26M | – | 4013 |
|
|
2017
Q2 | $2.26M | Buy |
28,560
+16,310
| +133% | +$1.29M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $942K | Buy |
12,250
+6,016
| +97% | +$463K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $470K | Buy |
+6,234
| New | +$470K | ﹤0.01% | 2516 |
|
|
2015
Q3 | – | Sell |
-6,922
| Closed | -$472K | – | 4226 |
|
|
2015
Q2 | $472K | Buy |
+6,922
| New | +$472K | ﹤0.01% | 2593 |
|