SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,664
| Closed | -$127K | – | 2936 |
|
|
2018
Q1 | $127K | Sell |
1,664
-2,839
| -63% | -$217K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $370K | Buy |
4,503
+1,789
| +66% | +$147K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $215K | Sell |
2,714
-8,515
| -76% | -$675K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $887K | Sell |
11,229
-200
| -2% | -$15.8K | 0.01% | 1349 |
|
|
2017
Q1 | $878K | Sell |
11,429
-200
| -2% | -$15.4K | 0.01% | 1344 |
|
|
2016
Q4 | $873K | Buy |
11,629
+5,629
| +94% | +$423K | 0.01% | 1252 |
|
|
2016
Q3 | $478K | Buy |
+6,000
| New | +$478K | 0.01% | 1543 |
|