Tower Research Capital (TRC)’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 | $846K | Sell |
9,269
-1,493
| -14% | -$136K | 0.02% | 628 |
|
|
2025
Q1 | $996K | Buy |
10,762
+1,368
| +15% | +$127K | 0.03% | 499 |
|
|
2024
Q4 | $848K | Buy |
9,394
+7,146
| +318% | +$645K | 0.02% | 714 |
|
|
2024
Q3 | $221K | Sell |
2,248
-12,069
| -84% | -$1.19M | 0.01% | 1539 |
|
|
2024
Q2 | $1.23M | Buy |
14,317
+7,812
| +120% | +$669K | 0.02% | 649 |
|
|
2024
Q1 | $573K | Sell |
6,505
-2,435
| -27% | -$215K | 0.01% | 788 |
|
|
2023
Q4 | $818K | Buy |
8,940
+469
| +6% | +$42.9K | 0.01% | 996 |
|
|
2023
Q3 | $669K | Sell |
8,471
-2,595
| -23% | -$205K | 0.02% | 718 |
|
|
2023
Q2 | $959K | Buy |
11,066
+3,240
| +41% | +$281K | 0.03% | 534 |
|
|
2023
Q1 | $685K | Buy |
7,826
+382
| +5% | +$33.4K | 0.02% | 643 |
|
|
2022
Q4 | $648K | Buy |
7,444
+71
| +1% | +$6.18K | 0.03% | 571 |
|
|
2022
Q3 | $626K | Buy |
7,373
+3,519
| +91% | +$299K | 0.01% | 972 |
|
|
2022
Q2 | $368K | Buy |
3,854
+894
| +30% | +$85.4K | 0.01% | 1332 |
|
|
2022
Q1 | $331K | Buy |
+2,960
| New | +$331K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-5,661
| Closed | -$584K | – | 6477 |
|
|
2021
Q3 | $584K | Buy |
5,661
+3,144
| +125% | +$324K | 0.01% | 874 |
|
|
2021
Q2 | $261K | Buy |
2,517
+2,126
| +544% | +$220K | 0.01% | 1719 |
|
|
2021
Q1 | $37K | Sell |
391
-1,487
| -79% | -$141K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $163K | Sell |
1,878
-2,305
| -55% | -$200K | 0.01% | 1888 |
|
|
2020
Q3 | $339K | Sell |
4,183
-1,228
| -23% | -$99.5K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $436K | Buy |
5,411
+2,945
| +119% | +$237K | 0.02% | 1145 |
|
|
2020
Q1 | $177K | Buy |
+2,466
| New | +$177K | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 4913 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4111 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 4812 |
|
|
2014
Q2 | $0 | Sell |
3
-306
| -99% | – | ﹤0.01% | 4548 |
|
|
2014
Q1 | $19K | Buy |
+309
| New | +$19K | ﹤0.01% | 1941 |
|