AllianceBernstein’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
20,061
+1,988
| +11% | +$120K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.17M | Buy |
18,073
+7
| +0% | +$453 | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.2M | Sell |
18,066
-141
| -0.8% | -$9.33K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $1.28M | Sell |
18,207
-434
| -2% | -$30.6K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $1.26M | Sell |
18,641
-103
| -0.5% | -$6.97K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.07M | Sell |
18,744
-143
| -0.8% | -$8.17K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.1M | Sell |
18,887
-42
| -0.2% | -$2.44K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $1.14M | Buy |
18,929
+5
| +0% | +$301 | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.16M | Sell |
18,924
-128
| -0.7% | -$7.85K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.04M | Sell |
19,052
-2,307
| -11% | -$126K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $1.25M | Sell |
21,359
-666
| -3% | -$39.1K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $1.48M | Sell |
22,025
-1,083
| -5% | -$72.9K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.88M | Buy |
23,108
+355
| +2% | +$28.9K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $2.23M | Buy |
22,753
+260
| +1% | +$25.5K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $2.49M | Sell |
22,493
-691
| -3% | -$76.6K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.19M | Buy |
23,184
+1,750
| +8% | +$165K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1.69M | Buy |
21,434
+550
| +3% | +$43.4K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1.42M | Sell |
20,884
-1,924
| -8% | -$131K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.61M | Sell |
22,808
-420
| -2% | -$29.7K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $1.51M | Buy |
23,228
+345
| +2% | +$22.5K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.61M | Buy |
22,883
+1,925
| +9% | +$136K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $1.15M | Buy |
20,958
+2,051
| +11% | +$113K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.37M | Hold |
18,907
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q3 | $1.41M | Sell |
18,907
-410
| -2% | -$30.6K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $1.13M | Sell |
19,317
-151
| -0.8% | -$8.86K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1.17M | Sell |
19,468
-1,060
| -5% | -$63.5K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.01M | Buy |
20,528
+30
| +0.1% | +$1.47K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $1.23M | Sell |
20,498
-180
| -0.9% | -$10.8K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $1.14M | Sell |
20,678
-105
| -0.5% | -$5.81K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1.08M | Buy |
20,783
+23
| +0.1% | +$1.19K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.18M | Sell |
20,760
-385
| -2% | -$21.9K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.29M | Sell |
21,145
-60
| -0.3% | -$3.67K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.32M | Buy |
21,205
+52
| +0.2% | +$3.23K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.25M | Sell |
21,153
-4,069
| -16% | -$241K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.8M | Buy |
25,222
+170
| +0.7% | +$12.1K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $1.49M | Buy |
25,052
+899
| +4% | +$53.5K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $1.56M | Buy |
24,153
+7,279
| +43% | +$471K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.23M | Sell |
16,874
-885
| -5% | -$64.2K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.23M | Sell |
17,759
-1,265
| -7% | -$87.9K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.47M | Buy |
19,024
+380
| +2% | +$29.4K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.33M | Sell |
18,644
-290
| -2% | -$20.7K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.42M | Buy |
18,934
+626
| +3% | +$46.9K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $1.5M | Sell |
18,308
-498
| -3% | -$40.7K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.45M | Sell |
18,806
-653
| -3% | -$50.3K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.79M | Sell |
19,459
-151
| -0.8% | -$13.9K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $1.76M | Sell |
19,610
-4,345
| -18% | -$390K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $2.06M | Buy |
23,955
+602
| +3% | +$51.6K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.93M | Sell |
23,353
-1,010
| -4% | -$83.3K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $2.1M | Buy |
+24,363
| New | +$2.1M | ﹤0.01% | 1569 |
|