Aperio Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $475K | Buy |
6,724
+422
| +7% | +$29.8K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $411K | Sell |
6,302
-3,474
| -36% | -$227K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $689K | Sell |
9,776
-1,728
| -15% | -$122K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $633K | Buy |
11,504
+820
| +8% | +$45.1K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $775K | Sell |
10,684
-118
| -1% | -$8.56K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $807K | Buy |
10,802
+223
| +2% | +$16.7K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $621K | Sell |
10,579
-185
| -2% | -$10.9K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $645K | Buy |
10,764
+208
| +2% | +$12.5K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $518K | Sell |
10,556
-998
| -9% | -$49K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $691K | Buy |
11,554
+75
| +0.7% | +$4.49K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $635K | Buy |
11,479
+5,290
| +85% | +$293K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $321K | Buy |
6,189
+4,559
| +280% | +$236K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $93K | Sell |
1,630
-1,185
| -42% | -$67.6K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $172K | Buy |
2,815
+1,305
| +86% | +$79.7K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $94K | Buy |
+1,510
| New | +$94K | ﹤0.01% | 2182 |
|
|
2016
Q1 | – | Sell |
-1,985
| Closed | -$138K | – | 2037 |
|
|
2015
Q4 | $138K | Buy |
1,985
+165
| +9% | +$11.5K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $141K | Buy |
1,820
+796
| +78% | +$61.7K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $73K | Buy |
+1,024
| New | +$73K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-1,041
| Closed | -$93K | – | 1742 |
|
|
2014
Q1 | $93K | Buy |
+1,041
| New | +$93K | ﹤0.01% | 1973 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1915 |
|