Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
2,835
-1,243
| -30% | -$114K | ﹤0.01% | 4464 |
|
|
2025
Q1 | $377K | Buy |
+4,078
| New | +$377K | ﹤0.01% | 4297 |
|
|
2020
Q2 | – | Sell |
-3,503
| Closed | -$251K | – | 4410 |
|
|
2020
Q1 | $251K | Buy |
+3,503
| New | +$251K | ﹤0.01% | 2717 |
|
|
2018
Q3 | – | Sell |
-18,906
| Closed | -$1.55M | – | 3827 |
|
|
2018
Q2 | $1.55M | Sell |
18,906
-17,914
| -49% | -$1.47M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $2.82M | Buy |
36,820
+32,149
| +688% | +$2.46M | 0.01% | 763 |
|
|
2017
Q4 | $383K | Sell |
4,671
-3,830
| -45% | -$314K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $671K | Buy |
8,501
+1,585
| +23% | +$125K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $552K | Buy |
6,916
+1,612
| +30% | +$129K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $408K | Buy |
5,304
+1,014
| +24% | +$78K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $315K | Buy |
+4,290
| New | +$315K | ﹤0.01% | 2075 |
|
|
2016
Q3 | – | Sell |
-10,146
| Closed | -$808K | – | 2984 |
|
|
2016
Q2 | $808K | Buy |
10,146
+6,870
| +210% | +$547K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $246K | Buy |
+3,276
| New | +$246K | ﹤0.01% | 2106 |
|
|
2015
Q4 | – | Sell |
-3,737
| Closed | -$253K | – | 2929 |
|
|
2015
Q3 | $253K | Sell |
3,737
-177
| -5% | -$12K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $267K | Buy |
+3,914
| New | +$267K | ﹤0.01% | 1989 |
|