Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.05M | Buy |
11,235
+10,462
| +1,353% | +$977K | 0.01% | 1258 |
|
|
2019
Q3 | $74K | Buy |
773
+607
| +366% | +$58.1K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 4233 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$15K | – | 5268 |
|
|
2018
Q2 | $15K | Hold |
201
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q1 | $15K | Buy |
201
+1
| +0.5% | +$75 | ﹤0.01% | 4006 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q2 | $16K | Sell |
200
-88
| -31% | -$7.04K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $22K | Sell |
288
-83
| -22% | -$6.34K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $28K | Hold |
371
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q3 | $30K | Hold |
371
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q2 | $30K | Sell |
371
-84
| -18% | -$6.79K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $34K | Hold |
455
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $33K | Buy |
455
+136
| +43% | +$9.86K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $22K | Hold |
319
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q2 | $22K | Sell |
319
-1,484
| -82% | -$102K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $136K | Buy |
1,803
+1,484
| +465% | +$112K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $24K | Hold |
319
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q3 | $21K | Hold |
319
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q2 | $21K | Buy |
319
+84
| +36% | +$5.53K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $14K | Sell |
235
-507
| -68% | -$30.2K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $42K | Buy |
742
+240
| +48% | +$13.6K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $29K | Sell |
502
-534
| -52% | -$30.8K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $62K | Buy |
+1,036
| New | +$62K | ﹤0.01% | 1578 |
|