Aberdeen Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
4,625
+398
| +9% | +$24K | ﹤0.01% | 927 |
|
2025
Q1 | $274K | Hold |
4,227
| – | – | ﹤0.01% | 906 |
|
2024
Q4 | $275K | Buy |
4,227
+1,254
| +42% | +$81.7K | ﹤0.01% | 906 |
|
2024
Q3 | $210K | Buy |
+2,973
| New | +$210K | ﹤0.01% | 899 |
|
2022
Q4 | – | Sell |
-3,462
| Closed | -$233K | – | 916 |
|
2022
Q3 | $233K | Buy |
3,462
+185
| +6% | +$12.5K | ﹤0.01% | 906 |
|
2022
Q2 | $263K | Buy |
3,277
+105
| +3% | +$8.43K | ﹤0.01% | 919 |
|
2022
Q1 | $313K | Buy |
3,172
+153
| +5% | +$15.1K | ﹤0.01% | 937 |
|
2021
Q4 | $335K | Buy |
3,019
+166
| +6% | +$18.4K | ﹤0.01% | 997 |
|
2021
Q3 | $278K | Buy |
+2,853
| New | +$278K | ﹤0.01% | 1007 |
|