Acadian Asset Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,464
| Closed | -$191K | – | 2245 |
|
|
2020
Q1 | $191K | Sell |
3,464
-2,588
| -43% | -$143K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $439K | Buy |
6,052
+1,852
| +44% | +$134K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $314K | Buy |
+4,200
| New | +$314K | ﹤0.01% | 1204 |
|
|
2019
Q1 | – | Sell |
-2,960
| Closed | -$145K | – | 1965 |
|
|
2018
Q4 | $145K | Buy |
+2,960
| New | +$145K | ﹤0.01% | 1187 |
|
|
2013
Q4 | – | Sell |
-7,780
| Closed | -$642K | – | 1050 |
|
|
2013
Q3 | $642K | Sell |
7,780
-45,753
| -85% | -$3.78M | ﹤0.01% | 597 |
|
|
2013
Q2 | $4.6M | Buy |
+53,533
| New | +$4.6M | 0.03% | 296 |
|