Royal Bank of Canada’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 | $1.17M | Sell |
12,833
-1,171
| -8% | -$107K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $1.3M | Sell |
14,004
-45
| -0.3% | -$4.17K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $1.27M | Buy |
14,049
+2,153
| +18% | +$194K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $1.17M | Sell |
11,896
-3,177
| -21% | -$313K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.29M | Sell |
15,073
-3,081
| -17% | -$264K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $1.6M | Sell |
18,154
-23,244
| -56% | -$2.05M | ﹤0.01% | 2755 |
|
|
2023
Q4 | $3.79M | Buy |
41,398
+24,662
| +147% | +$2.26M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $1.32M | Sell |
16,736
-2,162
| -11% | -$171K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $1.64M | Sell |
18,898
-8,475
| -31% | -$735K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $2.39M | Sell |
27,373
-1,747
| -6% | -$153K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $2.54M | Buy |
29,120
+20,616
| +242% | +$1.8M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $722K | Sell |
8,504
-12,586
| -60% | -$1.07M | ﹤0.01% | 3277 |
|
|
2022
Q2 | $2.01M | Buy |
21,090
+10,864
| +106% | +$1.04M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $1.14M | Sell |
10,226
-1,130
| -10% | -$126K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $1.36M | Buy |
11,356
+15
| +0.1% | +$1.8K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.17M | Buy |
11,341
+2,303
| +25% | +$237K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $936K | Sell |
9,038
-95
| -1% | -$9.84K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $854K | Buy |
9,133
+484
| +6% | +$45.3K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $751K | Sell |
8,649
-1,218
| -12% | -$106K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $800K | Sell |
9,867
-26,684
| -73% | -$2.16M | ﹤0.01% | 3031 |
|
|
2020
Q2 | $2.95M | Buy |
36,551
+31,839
| +676% | +$2.57M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $338K | Sell |
4,712
-10,363
| -69% | -$743K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $1.44M | Buy |
15,075
+7,090
| +89% | +$679K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $765K | Buy |
7,985
+3,195
| +67% | +$306K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $430K | Buy |
4,790
+75
| +2% | +$6.73K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $420K | Sell |
4,715
-60
| -1% | -$5.35K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $364K | Sell |
4,775
-648
| -12% | -$49.4K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $440K | Buy |
5,423
+520
| +11% | +$42.2K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $401K | Sell |
4,903
-20
| -0.4% | -$1.64K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $377K | Sell |
4,923
-1,690
| -26% | -$129K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $543K | Sell |
6,613
-1,971
| -23% | -$162K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $677K | Buy |
8,584
+1,371
| +19% | +$108K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $576K | Sell |
7,213
-2,202
| -23% | -$176K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $723K | Sell |
9,415
-214
| -2% | -$16.4K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $706K | Buy |
9,629
+83
| +0.9% | +$6.09K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $760K | Buy |
9,546
+337
| +4% | +$26.8K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $733K | Sell |
9,209
-48
| -0.5% | -$3.82K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $695K | Buy |
9,257
+678
| +8% | +$50.9K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $624K | Buy |
8,579
+936
| +12% | +$68.1K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $517K | Sell |
7,643
-6,897
| -47% | -$467K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $992K | Sell |
14,540
-56,904
| -80% | -$3.88M | ﹤0.01% | 2516 |
|
|
2015
Q1 | $5.37M | Buy |
71,444
+67,283
| +1,617% | +$5.06M | ﹤0.01% | 1319 |
|
|
2014
Q4 | $310K | Sell |
4,161
-4,146
| -50% | -$309K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $536K | Buy |
8,307
+4,746
| +133% | +$306K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $235K | Sell |
3,561
-439
| -11% | -$29K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $246K | Buy |
4,000
+778
| +24% | +$47.8K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $183K | Buy |
3,222
+1,130
| +54% | +$64.2K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $121K | Sell |
2,092
-60
| -3% | -$3.47K | ﹤0.01% | 3826 |
|
|
2013
Q2 | $129K | Buy |
+2,152
| New | +$129K | ﹤0.01% | 3585 |
|