Advisornet Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.71K | – | 2097 |
|
|
2024
Q1 | $5.71K | Sell |
100
-23
| -19% | -$1.28K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $7.16K | Hold |
123
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $7.41K | Hold |
123
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $7.55K | Hold |
123
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $6.72K | Hold |
123
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $7.22K | Hold |
123
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $12K | Hold |
123
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $14K | Hold |
123
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $12K | Hold |
123
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $8K | Buy |
123
+100
| +435% | +$7.14K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $2K | Sell |
23
-3,523
| -99% | -$248K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $231K | Sell |
3,546
-100
| -3% | -$7.01K | 0.02% | 462 |
|
|
2020
Q2 | $257K | Hold |
3,646
| – | – | 0.02% | 452 |
|
|
2020
Q1 | $201K | Buy |
3,646
+32
| +0.9% | +$2.29K | 0.02% | 467 |
|
|
2019
Q4 | $262K | Sell |
3,614
-71
| -2% | -$5.3K | 0.02% | 448 |
|
|
2019
Q3 | $275K | Sell |
3,685
-2,342
| -39% | -$157K | 0.03% | 440 |
|
|
2019
Q2 | $354K | Sell |
6,027
-341
| -5% | -$20.3K | 0.04% | 362 |
|
|
2019
Q1 | $382K | Sell |
6,368
-284
| -4% | -$16.5K | 0.05% | 320 |
|
|
2018
Q4 | $326K | Sell |
6,652
-82
| -1% | -$4.38K | 0.05% | 319 |
|
|
2018
Q3 | $403K | Sell |
6,734
-939
| -12% | -$51.6K | 0.05% | 292 |
|
|
2018
Q2 | $424K | Sell |
7,673
-590
| -7% | -$32.2K | 0.06% | 261 |
|
|
2018
Q1 | $429K | Sell |
8,263
-7,029
| -46% | -$367K | 0.06% | 249 |
|
|
2017
Q4 | $869K | Buy |
+15,292
| New | +$909K | 0.13% | 140 |
|
Other funds holding CSR
HRES
N
