AMP Capital Investors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$299K | – | 131 |
|
|
2021
Q4 | $299K | Sell |
2,700
-2,283
| -46% | -$253K | 0.01% | 180 |
|
|
2021
Q3 | $471K | Buy |
4,983
+2,222
| +80% | +$210K | ﹤0.01% | 966 |
|
|
2021
Q2 | $218K | Buy |
+2,761
| New | +$218K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-3,016
| Closed | -$219K | – | 1160 |
|
|
2019
Q4 | $219K | Sell |
3,016
-6,094
| -67% | -$443K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $670K | Buy |
9,110
+1,400
| +18% | +$103K | ﹤0.01% | 935 |
|
|
2019
Q2 | $445K | Hold |
7,710
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $474K | Buy |
7,710
+2,016
| +35% | +$124K | ﹤0.01% | 978 |
|
|
2018
Q4 | $289K | Sell |
5,694
-3,967
| -41% | -$201K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $567K | Sell |
9,661
-710
| -7% | -$41.7K | ﹤0.01% | 970 |
|
|
2018
Q2 | $574K | Sell |
10,371
-980
| -9% | -$54.2K | ﹤0.01% | 971 |
|
|
2018
Q1 | $595K | Buy |
11,351
+630
| +6% | +$33K | ﹤0.01% | 958 |
|
|
2017
Q4 | $609K | Buy |
10,721
+745
| +7% | +$42.3K | ﹤0.01% | 993 |
|
|
2017
Q3 | $610K | Sell |
9,976
-1,070
| -10% | -$65.4K | ﹤0.01% | 968 |
|
|
2017
Q2 | $684K | Sell |
11,046
-890
| -7% | -$55.1K | ﹤0.01% | 929 |
|
|
2017
Q1 | $711K | Buy |
11,936
+570
| +5% | +$34K | ﹤0.01% | 920 |
|
|
2016
Q4 | $799K | Sell |
11,366
-5,020
| -31% | -$353K | ﹤0.01% | 918 |
|
|
2016
Q3 | $981K | Buy |
16,386
+5,780
| +54% | +$346K | 0.01% | 877 |
|
|
2016
Q2 | $698K | Buy |
10,606
+1,470
| +16% | +$96.7K | ﹤0.01% | 900 |
|
|
2016
Q1 | $659K | Buy |
9,136
+2,240
| +32% | +$162K | ﹤0.01% | 911 |
|
|
2015
Q4 | $485K | Sell |
6,896
-130
| -2% | -$9.14K | ﹤0.01% | 986 |
|
|
2015
Q3 | $553K | Sell |
7,026
-1,958
| -22% | -$154K | ﹤0.01% | 944 |
|
|
2015
Q2 | $628K | Sell |
8,984
-4,237
| -32% | -$296K | ﹤0.01% | 959 |
|
|
2015
Q1 | $995K | Buy |
13,221
+5,957
| +82% | +$448K | 0.01% | 889 |
|
|
2014
Q4 | $603K | Sell |
7,264
-1,700
| -19% | -$141K | ﹤0.01% | 965 |
|
|
2014
Q3 | $688K | Buy |
8,964
+220
| +3% | +$16.9K | ﹤0.01% | 949 |
|
|
2014
Q2 | $801K | Buy |
8,744
+110
| +1% | +$10.1K | 0.01% | 943 |
|
|
2014
Q1 | $762K | Sell |
8,634
-170
| -2% | -$15K | 0.01% | 916 |
|
|
2013
Q4 | $761K | Buy |
8,804
+725
| +9% | +$62.7K | 0.01% | 928 |
|
|
2013
Q3 | $668K | Buy |
8,079
+5,949
| +279% | +$492K | 0.01% | 920 |
|
|
2013
Q2 | $183K | Buy |
+2,130
| New | +$183K | ﹤0.01% | 1277 |
|