AQR Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
32,701
+27,810
| +569% | +$1.67M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $317K | Buy |
4,891
+1,200
| +33% | +$77.7K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $244K | Buy |
3,691
+850
| +30% | +$56.2K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $200K | Buy |
+2,841
| New | +$200K | ﹤0.01% | 2571 |
|
|
2023
Q1 | – | Sell |
-11,419
| Closed | -$670K | – | 2179 |
|
|
2022
Q4 | $670K | Sell |
11,419
-1,006
| -8% | -$59K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $836K | Sell |
12,425
-3,514
| -22% | -$236K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $1.3M | Buy |
15,939
+2,245
| +16% | +$183K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $1.34M | Sell |
13,694
-4,634
| -25% | -$455K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $2.03M | Buy |
18,328
+837
| +5% | +$92.8K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.65M | Sell |
17,491
-3,689
| -17% | -$349K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.67M | Buy |
21,180
+17,014
| +408% | +$1.34M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $283K | Sell |
4,166
-4,455
| -52% | -$303K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $609K | Sell |
8,621
-4,156
| -33% | -$294K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $833K | Sell |
12,777
-346
| -3% | -$22.6K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $925K | Buy |
13,123
+6,418
| +96% | +$452K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $369K | Buy |
6,705
+97
| +1% | +$5.34K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $479K | Buy |
6,608
+702
| +12% | +$50.9K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $441K | Buy |
5,906
+941
| +19% | +$70.3K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $291K | Buy |
4,965
+1,117
| +29% | +$65.5K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $231K | Sell |
3,848
-290
| -7% | -$17.4K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $203K | Buy |
4,138
+1,246
| +43% | +$61.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $173K | Buy |
+2,892
| New | +$173K | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-2,202
| Closed | -$157K | – | 2196 |
|
|
2016
Q4 | $157K | Hold |
2,202
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q3 | $131K | Sell |
2,202
-2,768
| -56% | -$165K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $322K | Sell |
4,970
-2,000
| -29% | -$130K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $506K | Sell |
6,970
-9,491
| -58% | -$689K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $1.14M | Buy |
16,461
+5,693
| +53% | +$396K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $833K | Sell |
10,768
-695
| -6% | -$53.8K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $818K | Buy |
11,463
+816
| +8% | +$58.2K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $799K | Sell |
10,647
-20
| -0.2% | -$1.5K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $871K | Sell |
10,667
-58
| -0.5% | -$4.74K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $826K | Sell |
10,725
-2,080
| -16% | -$160K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.18M | Sell |
12,805
-6,400
| -33% | -$589K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $1.73M | Sell |
19,205
-4,500
| -19% | -$404K | 0.01% | 1392 |
|
|
2013
Q4 | $2.03M | Sell |
23,705
-2,608
| -10% | -$224K | 0.01% | 1348 |
|
|
2013
Q3 | $2.17M | Sell |
26,313
-10,275
| -28% | -$848K | 0.01% | 1239 |
|
|
2013
Q2 | $3.15M | Buy |
+36,588
| New | +$3.15M | 0.01% | 1068 |
|