MNBTD
Moody National Bank Trust Division’s Invesco Active US Real Estate Fund PSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,871
| Closed | -$1.75M | – | 477 |
|
|
2024
Q1 | $1.75M | Sell |
19,871
-68,412
| -77% | -$6.03M | 0.14% | 105 |
|
|
2023
Q4 | $8.08M | Buy |
+88,283
| New | +$8.08M | 0.63% | 15 |
|
|
2023
Q2 | – | Sell |
-2,301
| Closed | -$201K | – | 621 |
|
|
2023
Q1 | $201K | Hold |
2,301
| – | – | 0.02% | 583 |
|
|
2022
Q4 | $200K | Sell |
2,301
-124
| -5% | -$10.8K | 0.02% | 581 |
|
|
2022
Q3 | $206K | Sell |
2,425
-17
| -0.7% | -$1.44K | 0.02% | 561 |
|
|
2022
Q2 | $233K | Sell |
2,442
-530
| -18% | -$50.6K | 0.02% | 464 |
|
|
2022
Q1 | $332K | Sell |
2,972
-14
| -0.5% | -$1.56K | 0.01% | 321 |
|
|
2021
Q4 | $359K | Sell |
2,986
-92
| -3% | -$11.1K | 0.01% | 312 |
|
|
2021
Q3 | $317K | Sell |
3,078
-342
| -10% | -$35.2K | ﹤0.01% | 359 |
|
|
2021
Q2 | $354K | Hold |
3,420
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $320K | Sell |
3,420
-37
| -1% | -$3.46K | 0.01% | 349 |
|
|
2020
Q4 | $300K | Sell |
3,457
-18
| -0.5% | -$1.56K | 0.01% | 341 |
|
|
2020
Q3 | $282K | Sell |
3,475
-254
| -7% | -$20.6K | 0.01% | 323 |
|
|
2020
Q2 | $301K | Buy |
+3,729
| New | +$301K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-2,752
| Closed | -$264K | – | 363 |
|
|
2019
Q4 | $264K | Hold |
2,752
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $264K | Buy |
2,752
+197
| +8% | +$18.9K | 0.01% | 320 |
|
|
2019
Q2 | $229K | Buy |
2,555
+2,294
| +879% | +$206K | 0.01% | 336 |
|
|
2019
Q1 | $23K | Buy |
+261
| New | +$23K | ﹤0.01% | 522 |
|