HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,509
| Closed | -$1.39M | – | 1890 |
|
|
2016
Q1 | $1.39M | Buy |
18,509
+387
| +2% | +$29K | ﹤0.01% | 819 |
|
|
2015
Q4 | $1.31M | Buy |
18,122
+290
| +2% | +$21K | 0.02% | 824 |
|
|
2015
Q3 | $1.22M | Sell |
17,832
-266
| -1% | -$18.2K | 0.02% | 799 |
|
|
2015
Q2 | $1.23M | Buy |
18,098
+612
| +3% | +$41.7K | 0.02% | 678 |
|
|
2015
Q1 | $1.31M | Sell |
17,486
-7,987
| -31% | -$600K | 0.02% | 717 |
|
|
2014
Q4 | $1.9M | Sell |
25,473
-1,153
| -4% | -$85.8K | 0.03% | 603 |
|
|
2014
Q3 | $1.72M | Sell |
26,626
-1,362
| -5% | -$87.8K | 0.03% | 599 |
|
|
2014
Q2 | $1.85M | Sell |
27,988
-217
| -0.8% | -$14.3K | 0.03% | 583 |
|
|
2014
Q1 | $1.74M | Buy |
28,205
+5,176
| +22% | +$319K | 0.03% | 558 |
|
|
2013
Q4 | $1.31M | Buy |
+23,029
| New | +$1.31M | 0.03% | 609 |
|
|
2013
Q3 | – | Sell |
-8,927
| Closed | -$536K | – | 1364 |
|
|
2013
Q2 | $536K | Buy |
+8,927
| New | +$536K | 0.01% | 780 |
|