Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$22K | – | 1418 |
|
|
2020
Q3 | $22K | Hold |
275
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $22K | Hold |
275
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $20K | Sell |
275
-12
| -4% | -$873 | ﹤0.01% | 1030 |
|
|
2019
Q4 | $27K | Hold |
287
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $27K | Hold |
287
| – | – | 0.01% | 984 |
|
|
2019
Q2 | $25K | Buy |
287
+12
| +4% | +$1.05K | 0.01% | 997 |
|
|
2019
Q1 | $24K | Hold |
275
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $20K | Hold |
275
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $22K | Hold |
275
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $22K | Buy |
+275
| New | +$22K | ﹤0.01% | 1065 |
|