AA
CSR
ALPS Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
4,018
-245
| -6% | -$14.7K | ﹤0.01% | 998 |
|
|
2025
Q1 | $276K | Sell |
4,263
-177
| -4% | -$11.5K | ﹤0.01% | 911 |
|
|
2024
Q4 | $294K | Buy |
+4,440
| New | +$294K | ﹤0.01% | 894 |
|
|
2023
Q4 | – | Sell |
-4,174
| Closed | -$252K | – | 974 |
|
|
2023
Q3 | $252K | Sell |
4,174
-1,202
| -22% | -$72.4K | ﹤0.01% | 915 |
|
|
2023
Q2 | $330K | Sell |
5,376
-1,172
| -18% | -$71.9K | ﹤0.01% | 792 |
|
|
2023
Q1 | $358K | Sell |
6,548
-338
| -5% | -$18.5K | ﹤0.01% | 668 |
|
|
2022
Q4 | $404K | Buy |
6,886
+212
| +3% | +$12.4K | ﹤0.01% | 671 |
|
|
2022
Q3 | $449K | Buy |
6,674
+225
| +3% | +$15.1K | ﹤0.01% | 626 |
|
|
2022
Q2 | $526K | Buy |
6,449
+62
| +1% | +$5.06K | 0.01% | 573 |
|
|
2022
Q1 | $627K | Sell |
6,387
-365
| -5% | -$35.8K | 0.01% | 400 |
|
|
2021
Q4 | $749K | Sell |
6,752
-326
| -5% | -$36.2K | 0.01% | 414 |
|
|
2021
Q3 | $669K | Sell |
7,078
-3,318
| -32% | -$314K | 0.01% | 461 |
|
|
2021
Q2 | $820K | Buy |
10,396
+616
| +6% | +$48.6K | 0.01% | 427 |
|
|
2021
Q1 | $665K | Buy |
9,780
+1,050
| +12% | +$71.4K | 0.01% | 460 |
|
|
2020
Q4 | $617K | Buy |
+8,730
| New | +$617K | 0.01% | 467 |
|