Algert Global’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,873
| Closed | -$530K | – | 1157 |
|
|
2022
Q3 | $530K | Sell |
7,873
-13,601
| -63% | -$916K | 0.03% | 777 |
|
|
2022
Q2 | $1.75M | Buy |
21,474
+420
| +2% | +$34.2K | 0.13% | 241 |
|
|
2022
Q1 | $2.07M | Buy |
21,054
+11,091
| +111% | +$1.09M | 0.14% | 231 |
|
|
2021
Q4 | $1.11M | Buy |
9,963
+4,760
| +91% | +$528K | 0.14% | 243 |
|
|
2021
Q3 | $492K | Buy |
+5,203
| New | +$492K | 0.07% | 541 |
|