UBS Group’s Invesco Active US Real Estate Fund PSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
2,039
+1,974
| +3,037% | +$180K | ﹤0.01% | 5527 |
|
|
2025
Q1 | $6.01K | Sell |
65
-128
| -66% | -$11.8K | ﹤0.01% | 7623 |
|
|
2024
Q4 | $17.4K | Buy |
+193
| New | +$17.4K | ﹤0.01% | 6737 |
|
|
2024
Q3 | – | Sell |
-449
| Closed | -$38.4K | – | 8662 |
|
|
2024
Q2 | $38.4K | Buy |
+449
| New | +$38.4K | ﹤0.01% | 5742 |
|
|
2023
Q4 | – | Sell |
-299
| Closed | -$23.6K | – | 8453 |
|
|
2023
Q3 | $23.6K | Sell |
299
-2,512
| -89% | -$198K | ﹤0.01% | 5581 |
|
|
2023
Q2 | $244K | Sell |
2,811
-691
| -20% | -$59.9K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $306K | Buy |
3,502
+1,550
| +79% | +$136K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $170K | Buy |
1,952
+1,159
| +146% | +$101K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $67K | Sell |
793
-208
| -21% | -$17.6K | ﹤0.01% | 5007 |
|
|
2022
Q2 | $96K | Sell |
1,001
-420
| -30% | -$40.3K | ﹤0.01% | 4474 |
|
|
2022
Q1 | $159K | Buy |
1,421
+1,418
| +47,267% | +$159K | ﹤0.01% | 4552 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 9326 |
|
|
2021
Q2 | – | Sell |
-4,232
| Closed | -$396K | – | 8514 |
|
|
2021
Q1 | $396K | Buy |
4,232
+4,159
| +5,697% | +$389K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $6K | Sell |
73
-1,998
| -96% | -$164K | ﹤0.01% | 6739 |
|
|
2020
Q3 | $168K | Sell |
2,071
-2,122
| -51% | -$172K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $338K | Buy |
4,193
+3,770
| +891% | +$304K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $30K | Buy |
+423
| New | +$30K | ﹤0.01% | 5317 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$94K | – | 7101 |
|
|
2019
Q1 | $94K | Sell |
1,050
-63
| -6% | -$5.64K | ﹤0.01% | 4324 |
|
|
2018
Q4 | $85K | Buy |
1,113
+707
| +174% | +$54K | ﹤0.01% | 4786 |
|
|
2018
Q3 | $33K | Buy |
406
+244
| +151% | +$19.8K | ﹤0.01% | 5567 |
|
|
2018
Q2 | $13K | Sell |
162
-428
| -73% | -$34.3K | ﹤0.01% | 6073 |
|
|
2018
Q1 | $45K | Sell |
590
-784
| -57% | -$59.8K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $113K | Sell |
1,374
-701
| -34% | -$57.7K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $164K | Sell |
2,075
-1,531
| -42% | -$121K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $285K | Buy |
+3,606
| New | +$285K | ﹤0.01% | 3696 |
|
|
2017
Q1 | – | Sell |
-1,706
| Closed | -$128K | – | 6783 |
|
|
2016
Q4 | $128K | Buy |
1,706
+1,130
| +196% | +$84.8K | ﹤0.01% | 4244 |
|
|
2016
Q3 | $46K | Sell |
576
-41
| -7% | -$3.27K | ﹤0.01% | 4724 |
|
|
2016
Q2 | $49K | Sell |
617
-53
| -8% | -$4.21K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $50K | Buy |
670
+171
| +34% | +$12.8K | ﹤0.01% | 4721 |
|
|
2015
Q4 | $36K | Buy |
+499
| New | +$36K | ﹤0.01% | 5034 |
|
|
2015
Q3 | – | Sell |
-1,246
| Closed | -$85K | – | 6919 |
|
|
2015
Q2 | $85K | Buy |
1,246
+494
| +66% | +$33.7K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $57K | Buy |
752
+443
| +143% | +$33.6K | ﹤0.01% | 4562 |
|
|
2014
Q4 | $23K | Buy |
+309
| New | +$23K | ﹤0.01% | 5387 |
|