American International Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,151
| Closed | -$466K | – | 656 |
|
|
2024
Q1 | $466K | Sell |
8,151
-73
| -0.9% | -$4.07K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $479K | Sell |
8,224
-63
| -0.8% | -$3.44K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $499K | Buy |
8,287
+176
| +2% | +$11K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $498K | Sell |
8,111
-113
| -1% | -$6.62K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $449K | Buy |
8,224
+37
| +0.5% | +$2.28K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $480K | Sell |
8,187
-226
| -3% | -$14.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $566K | Buy |
8,413
+91
| +1% | +$7.22K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $679K | Buy |
8,322
+80
| +1% | +$7.01K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $809K | Sell |
8,242
-447
| -5% | -$43.4K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $964K | Sell |
8,689
-132
| -1% | -$13.6K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $834K | Buy |
8,821
+252
| +3% | +$23.7K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $676 | Sell |
8,569
-91
| -1% | -$6.55K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $589 | Sell |
8,660
-98
| -1% | -$6.99K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $619 | Sell |
8,758
-115
| -1% | -$8.08K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $578K | Buy |
8,873
+259
| +3% | +$18.2K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $607K | Buy |
8,614
+603
| +8% | +$38.5K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $441K | Buy |
8,011
+716
| +10% | +$51.3K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $529K | Sell |
7,295
-62
| -0.8% | -$4.63K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $549K | Sell |
7,357
-135
| -2% | -$9.02K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $440K | Sell |
7,492
-157
| -2% | -$9.35K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $458K | Sell |
7,649
-248
| -3% | -$14.4K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $388K | Sell |
7,897
-61
| -0.8% | -$3.26K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $476K | Buy |
7,958
+143
| +2% | +$7.86K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $432K | Buy |
7,815
+105
| +1% | +$5.72K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $400K | Sell |
7,710
-415
| -5% | -$21.6K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $461K | Sell |
8,125
-51
| -0.6% | -$3.03K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $500K | Buy |
8,176
+612
| +8% | +$37.5K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $470K | Buy |
7,564
+95
| +1% | +$5.73K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $443K | Buy |
7,469
+500
| +7% | +$32.2K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $497K | Sell |
6,969
-18
| -0.3% | -$1.14K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $416K | Buy |
6,987
+11
| +0.2% | +$701 | ﹤0.01% | 1725 |
|
|
2016
Q2 | $451K | Sell |
6,976
-1,983
| -22% | -$129K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $651K | Buy |
8,959
+30
| +0.3% | +$1.97K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $620K | Buy |
8,929
+14
| +0.2% | +$1.09K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $690K | Sell |
8,915
-8
| -0.1% | -$572 | ﹤0.01% | 1737 |
|
|
2015
Q2 | $637K | Buy |
8,923
+321
| +4% | +$23.2K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $645K | Sell |
8,602
-29
| -0.3% | -$2.29K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $705K | Buy |
8,631
+575
| +7% | +$46.8K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $620K | Buy |
8,056
+1,031
| +15% | +$86.6K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $647K | Buy |
7,025
+112
| +2% | +$9.93K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $621K | Buy |
6,913
+165
| +2% | +$14.2K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $579K | Sell |
6,748
-67
| -1% | -$5.76K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $562K | Buy |
6,815
+503
| +8% | +$42.9K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $543K | Buy |
+6,312
| New | +$585K | ﹤0.01% | 1792 |
|
Other funds holding CSR
HRES
N
