Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$115K | – | 4948 |
|
|
2017
Q1 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q4 | $113K | Hold |
1,500
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q3 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q2 | $120K | Sell |
1,500
-4
| -0.3% | -$320 | ﹤0.01% | 3202 |
|
|
2016
Q1 | $113K | Buy |
1,504
+4
| +0.3% | +$301 | ﹤0.01% | 3876 |
|
|
2015
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q3 | $103K | Sell |
1,500
-42
| -3% | -$2.88K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $105K | Buy |
1,542
+17
| +1% | +$1.16K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $115K | Buy |
1,525
+25
| +2% | +$1.89K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q3 | $97K | Hold |
1,500
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q2 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q1 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q4 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 3239 |
|
|
2013
Q2 | $90K | Buy |
+1,500
| New | +$90K | ﹤0.01% | 3371 |
|