Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $546K | Buy |
6,915
+1,331
| +24% | +$105K | 0.02% | 1049 |
|
|
2017
Q1 | $429K | Buy |
5,584
+193
| +4% | +$14.8K | 0.01% | 1518 |
|
|
2016
Q4 | $404K | Sell |
5,391
-4,650
| -46% | -$348K | 0.01% | 1737 |
|
|
2016
Q3 | $800K | Sell |
10,041
-5,968
| -37% | -$475K | 0.02% | 895 |
|
|
2016
Q2 | $1.28M | Sell |
16,009
-9,376
| -37% | -$747K | 0.03% | 577 |
|
|
2016
Q1 | $1.91M | Sell |
25,385
-984
| -4% | -$73.8K | 0.05% | 285 |
|
|
2015
Q4 | $1.92M | Buy |
26,369
+21,376
| +428% | +$1.55M | 0.03% | 261 |
|
|
2015
Q3 | $344K | Buy |
+4,993
| New | +$344K | 0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-4,288
| Closed | -$264K | – | 2846 |
|
|
2014
Q1 | $264K | Sell |
4,288
-8,862
| -67% | -$546K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $747K | Sell |
13,150
-16,216
| -55% | -$921K | 0.01% | 711 |
|
|
2013
Q3 | $1.7M | Buy |
+29,366
| New | +$1.7M | 0.02% | 388 |
|