Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 4032 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3953 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3818 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q4 | $0 | Sell |
4
-1,128
| -100% | – | ﹤0.01% | 2981 |
|
|
2020
Q3 | $91K | Buy |
1,132
+12
| +1% | +$965 | ﹤0.01% | 1290 |
|
|
2020
Q2 | $90K | Buy |
1,120
+9
| +0.8% | +$723 | ﹤0.01% | 1202 |
|
|
2020
Q1 | $80K | Buy |
+1,111
| New | +$80K | ﹤0.01% | 1088 |
|