Invesco
AIII

Invesco’s ACRE Realty Investors Inc AIII Stock Holding History

Invesco’s Portfolio AIII Stock Details AIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,899
Closed -$4K – 4394
2013
Q4 		$4K Hold
4,899
– – ﹤0.01% 4282
2013
Q3 		$5K Hold
4,899
– – ﹤0.01% 4268
2013
Q2 		$5K Buy
+4,899
New +$6.08K ﹤0.01% 4246

Other funds holding AIII

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco's AIII Position: Q1 2014 in Review

Invesco sold out of ACRE Realty Investors Inc (AIII) in Q1 2014, closing a stake of 4,899 shares — an estimated $4K sold.

Invesco first reported a position in AIII in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2013. 9 funds tracked by Wall St. Rank hold AIII as of Q1 2014.

  • Invesco reported no remaining ACRE Realty Investors Inc position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 4,899 ACRE Realty Investors Inc shares in Q1 2014, an estimated $4K.
  • Invesco first reported a position in ACRE Realty Investors Inc in Q2 2013 and held it in 3 quarters.
  • Invesco's ACRE Realty Investors Inc position peaked at $5K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ACRE Realty Investors Inc as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.