Advisors Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,720
| Closed | -$259K | – | 1837 |
|
|
2015
Q4 | $259K | Sell |
3,720
-313
| -8% | -$21.8K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $312K | Sell |
4,033
-3,203
| -44% | -$248K | 0.01% | 1244 |
|
|
2015
Q2 | $517K | Sell |
7,236
-395
| -5% | -$28.2K | 0.01% | 1111 |
|
|
2015
Q1 | $572K | Sell |
7,631
-6,720
| -47% | -$504K | 0.01% | 1042 |
|
|
2014
Q4 | $1.17M | Sell |
14,351
-739
| -5% | -$60.4K | 0.02% | 805 |
|
|
2014
Q3 | $1.16M | Buy |
15,090
+1,251
| +9% | +$96.3K | 0.02% | 771 |
|
|
2014
Q2 | $1.28M | Buy |
13,839
+1,722
| +14% | +$159K | 0.02% | 750 |
|
|
2014
Q1 | $1.09M | Buy |
12,117
+339
| +3% | +$30.4K | 0.02% | 738 |
|
|
2013
Q4 | $1.01M | Buy |
11,778
+93
| +0.8% | +$7.98K | 0.02% | 743 |
|
|
2013
Q3 | $964K | Buy |
11,685
+3,853
| +49% | +$318K | 0.02% | 685 |
|
|
2013
Q2 | $674K | Buy |
+7,832
| New | +$674K | 0.01% | 754 |
|