AlphaQuest’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
5,328
-10,896
| -67% | -$656K | 0.03% | 845 |
|
|
2025
Q1 | $1.05M | Buy |
16,224
+11,344
| +232% | +$735K | 0.11% | 282 |
|
|
2024
Q4 | $323K | Sell |
4,880
-6,079
| -55% | -$402K | 0.04% | 674 |
|
|
2024
Q3 | $772K | Buy |
+10,959
| New | +$772K | 0.07% | 473 |
|
|
2024
Q1 | – | Sell |
-11,350
| Closed | -$661K | – | 1677 |
|
|
2023
Q4 | $661K | Buy |
+11,350
| New | +$661K | 0.14% | 261 |
|