Ameriprise’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
36,646
-819
| -2% | -$51.5K | ﹤0.01% | 2953 |
|
|
2025
Q4 | $2.43M | Sell |
37,465
-4,146
| -10% | -$261K | ﹤0.01% | 2898 |
|
|
2025
Q3 | $2.34M | Sell |
41,611
-2,249
| -5% | -$130K | ﹤0.01% | 2930 |
|
|
2025
Q2 | $2.52M | Buy |
43,860
+1,568
| +4% | +$96.2K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $2.66M | Buy |
42,292
+1,643
| +4% | +$104K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.69M | Sell |
40,649
-264
| -0.6% | -$18.6K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $2.88M | Sell |
40,913
-5,545
| -12% | -$399K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $3.14M | Sell |
46,458
-2,444
| -5% | -$161K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $2.79M | Sell |
48,902
-2,998
| -6% | -$167K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $3.02M | Sell |
51,900
-190,911
| -79% | -$10.4M | ﹤0.01% | 2666 |
|
|
2023
Q3 | $14.6M | Buy |
242,811
+63,222
| +35% | +$3.95M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $11M | Buy |
179,589
+3,629
| +2% | +$213K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $9.61M | Sell |
175,960
-32,508
| -16% | -$2M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $12.2M | Sell |
208,468
-271,616
| -57% | -$17.6M | ﹤0.01% | 1574 |
|
|
2022
Q3 | $32.3M | Sell |
480,084
-17,580
| -4% | -$1.4M | 0.01% | 889 |
|
|
2022
Q2 | $40.6M | Buy |
497,664
+44,055
| +10% | +$3.86M | 0.01% | 812 |
|
|
2022
Q1 | $44.5M | Sell |
453,609
-19,575
| -4% | -$1.9M | 0.01% | 859 |
|
|
2021
Q4 | $52.5M | Buy |
473,184
+9,708
| +2% | +$1M | 0.01% | 813 |
|
|
2021
Q3 | $43.8M | Sell |
463,476
-2,449
| -0.5% | -$230K | 0.01% | 830 |
|
|
2021
Q2 | $36.8M | Buy |
465,925
+73,016
| +19% | +$5.26M | 0.01% | 941 |
|
|
2021
Q1 | $26.7M | Sell |
392,909
-15,522
| -4% | -$1.11M | 0.01% | 1108 |
|
|
2020
Q4 | $28.9M | Sell |
408,431
-16,361
| -4% | -$1.15M | 0.01% | 1010 |
|
|
2020
Q3 | $27.7M | Buy |
424,792
+5,324
| +1% | +$373K | 0.01% | 908 |
|
|
2020
Q2 | $29.6M | Buy |
419,468
+93,950
| +29% | +$6M | 0.01% | 852 |
|
|
2020
Q1 | $17.9M | Buy |
325,518
+74,561
| +30% | +$5.34M | 0.01% | 1008 |
|
|
2019
Q4 | $18.2M | Buy |
250,957
+153,599
| +158% | +$11.5M | 0.01% | 1264 |
|
|
2019
Q3 | $7.27M | Buy |
97,358
+32,653
| +50% | +$2.18M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $3.8M | Sell |
64,705
-614
| -0.9% | -$36.6K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $3.91M | Buy |
65,319
+29,316
| +81% | +$1.7M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $1.77M | Sell |
36,003
-947
| -3% | -$50.6K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.21M | Sell |
36,950
-413
| -1% | -$22.7K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $2.07M | Buy |
37,363
+20,833
| +126% | +$1.14M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $857K | Buy |
+16,530
| New | +$862K | ﹤0.01% | 3042 |
|
|
2016
Q4 | – | Sell |
-34,169
| Closed | -$2.03M | – | 3888 |
|
|
2016
Q3 | $2.03M | Sell |
34,169
-6,593
| -16% | -$420K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $2.64M | Buy |
40,762
+693
| +2% | +$45K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $2.91M | Buy |
40,069
+17,393
| +77% | +$1.14M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.58M | Sell |
22,676
-5,573
| -20% | -$434K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $2.19M | Sell |
28,249
-206
| -0.7% | -$14.7K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $2.03M | Buy |
28,455
+2,903
| +11% | +$210K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $1.92M | Sell |
25,552
-72
| -0.3% | -$5.68K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $2.09M | Buy |
25,624
+7,617
| +42% | +$620K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $1.39M | Buy |
18,007
+3,361
| +23% | +$282K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $1.35M | Buy |
14,646
+34
| +0.2% | +$3.01K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.31M | Buy |
14,612
+4,434
| +44% | +$381K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $874K | Buy |
10,178
+9,399
| +1,207% | +$808K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $64K | Sell |
779
-1,134
| -59% | -$96.7K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $164K | Buy |
+1,913
| New | +$177K | ﹤0.01% | 3171 |
|
Other funds holding CSR
VPM
VC
VCM
SAM
NAMI
