Citigroup’s Invesco Active US Real Estate Fund PSR Stock Holding History

Citigroup’s Portfolio PSR Stock Details PSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$115K	–	7447
2017 Q1	$115K	Hold	1,500	–	–	﹤0.01%	5109
2016 Q4	$113K	Hold	1,500	–	–	﹤0.01%	5700
2016 Q3	$119K	Hold	1,500	–	–	﹤0.01%	5082
2016 Q2	$120K	Sell	1,500 -4	-0.3%	-$302	﹤0.01%	4932
2016 Q1	$113K	Buy	1,504 +4	+0.3%	+$280	﹤0.01%	5580
2015 Q4	$109K	Hold	1,500	–	–	﹤0.01%	5311
2015 Q3	$103K	Sell	1,500 -42	-3%	-$2.94K	﹤0.01%	4964
2015 Q2	$105K	Buy	1,542 +17	+1%	+$1.22K	﹤0.01%	4957
2015 Q1	$115K	Buy	1,525 +25	+2%	+$1.9K	﹤0.01%	4928
2014 Q4	$112K	Hold	1,500	–	–	﹤0.01%	5158
2014 Q3	$97K	Hold	1,500	–	–	﹤0.01%	4788
2014 Q2	$99K	Hold	1,500	–	–	﹤0.01%	4681
2014 Q1	$92K	Hold	1,500	–	–	﹤0.01%	5064
2013 Q4	$85K	Hold	1,500	–	–	﹤0.01%	5363
2013 Q3	$87K	Hold	1,500	–	–	﹤0.01%	4838
2013 Q2	$90K	Buy	+1,500	New	+$94.3K	﹤0.01%	4949

Other funds holding PSR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's PSR Position: Q2 2017 in Review

Citigroup sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2017, closing a stake of 1,500 shares — an estimated $115K sold.

Citigroup first reported a position in PSR in Q2 2013 and held it in 16 quarters. The position peaked at $120K in Q2 2016. 19 funds tracked by Wall St. Rank hold PSR as of Q2 2017.

Citigroup reported no remaining Invesco Active US Real Estate Fund position as of Q2 2017 after selling out during the quarter.
Citigroup sold 1,500 Invesco Active US Real Estate Fund shares in Q2 2017, an estimated $115K.
Citigroup first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and held it in 16 quarters.
Citigroup's Invesco Active US Real Estate Fund position peaked at $120K in Q2 2016.
19 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.