Rockefeller Capital Management
PSR icon

Rockefeller Capital Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Rockefeller Capital Management’s Portfolio PSR Stock Details PSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4
Closed – – 4031
2021
Q4 		$0 Hold
4
– – ﹤0.01% 3953
2021
Q3 		$0 Hold
4
– – ﹤0.01% 3812
2021
Q2 		$0 Hold
4
– – ﹤0.01% 3568
2021
Q1 		$0 Hold
4
– – ﹤0.01% 3365
2020
Q4 		$0 Sell
4
-1,128
-100% -$95.4K ﹤0.01% 2981
2020
Q3 		$91K Buy
1,132
+12
+1% +$988 ﹤0.01% 1290
2020
Q2 		$90K Buy
1,120
+9
+0.8% +$701 ﹤0.01% 1202
2020
Q1 		$80K Buy
+1,111
New +$101K ﹤0.01% 1088

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SPIA
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Osaic Holdings
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AAS
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CW
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BWA
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MAWAG
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Cambridge Investment Research Advisors
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Rockefeller Capital Management's PSR Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2022, closing a stake of 4 shares.

Rockefeller Capital Management first reported a position in PSR in Q1 2020 and held it in 8 quarters. The position peaked at $91K in Q3 2020. 69 funds tracked by Wall St. Rank hold PSR as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Invesco Active US Real Estate Fund position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 4 Invesco Active US Real Estate Fund shares in Q1 2022.
  • Rockefeller Capital Management first reported a position in Invesco Active US Real Estate Fund in Q1 2020 and held it in 8 quarters.
  • Rockefeller Capital Management's Invesco Active US Real Estate Fund position peaked at $91K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.