A.R.T. Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$533K | – | 269 |
|
|
2019
Q4 | $533K | Buy |
+7,352
| New | +$533K | 0.03% | 821 |
|
|
2019
Q2 | – | Sell |
-5,136
| Closed | -$308K | – | 1392 |
|
|
2019
Q1 | $308K | Buy |
+5,136
| New | +$308K | 0.02% | 932 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$163K | – | 1376 |
|
|
2018
Q3 | $163K | Buy |
+2,740
| New | +$163K | 0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-6,170
| Closed | -$320K | – | 1482 |
|
|
2018
Q1 | $320K | Buy |
6,170
+1,220
| +25% | +$63.3K | 0.01% | 1108 |
|
|
2017
Q4 | $281K | Buy |
+4,950
| New | +$281K | 0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$226K | – | 1465 |
|
|
2017
Q1 | $226K | Buy |
+3,820
| New | +$226K | 0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-2,527
| Closed | -$189K | – | 1517 |
|
|
2015
Q1 | $189K | Buy |
2,527
+1,138
| +82% | +$85.1K | 0.01% | 1244 |
|
|
2014
Q4 | $113K | Buy |
1,389
+60
| +5% | +$4.88K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $102K | Hold |
1,329
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $122K | Hold |
1,329
| – | – | 0.01% | 1202 |
|
|
2014
Q1 | $119K | Hold |
1,329
| – | – | 0.01% | 1219 |
|
|
2013
Q4 | $113K | Sell |
1,329
-10
| -0.7% | -$850 | 0.01% | 1181 |
|
|
2013
Q3 | $110K | Hold |
1,339
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $115K | Buy |
+1,339
| New | +$115K | ﹤0.01% | 1226 |
|