Arrowstreet Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Hold |
66,933
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q1 | $4.33M | Sell |
66,933
-6,007
| -8% | -$389K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $4.82M | Sell |
72,940
-33,902
| -32% | -$2.24M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $7.53M | Buy |
106,842
+45,839
| +75% | +$3.23M | 0.01% | 838 |
|
|
2024
Q2 | $4.13M | Buy |
61,003
+48,209
| +377% | +$3.26M | ﹤0.01% | 896 |
|
|
2024
Q1 | $731K | Buy |
+12,794
| New | +$731K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-87,786
| Closed | -$6.56M | – | 1774 |
|
|
2019
Q3 | $6.56M | Buy |
87,786
+19,167
| +28% | +$1.43M | 0.02% | 621 |
|
|
2019
Q2 | $4.03M | Sell |
68,619
-6,400
| -9% | -$375K | 0.01% | 703 |
|
|
2019
Q1 | $4.49M | Sell |
75,019
-11,484
| -13% | -$688K | 0.01% | 829 |
|
|
2018
Q4 | $4.25M | Sell |
86,503
-321
| -0.4% | -$15.8K | 0.01% | 613 |
|
|
2018
Q3 | $5.19M | Buy |
86,824
+70,691
| +438% | +$4.23M | 0.01% | 503 |
|
|
2018
Q2 | $893K | Buy |
+16,133
| New | +$893K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-3,360
| Closed | -$244K | – | 1357 |
|
|
2016
Q1 | $244K | Sell |
3,360
-1,020
| -23% | -$74.1K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $304K | Buy |
+4,380
| New | +$304K | ﹤0.01% | 1249 |
|
|
2015
Q2 | – | Sell |
-36,117
| Closed | -$2.71M | – | 1196 |
|
|
2015
Q1 | $2.71M | Buy |
36,117
+15,626
| +76% | +$1.17M | 0.02% | 537 |
|
|
2014
Q4 | $1.67M | Buy |
+20,491
| New | +$1.67M | 0.01% | 769 |
|
|
2014
Q3 | – | Sell |
-5,567
| Closed | -$513K | – | 1000 |
|
|
2014
Q2 | $513K | Buy |
+5,567
| New | +$513K | ﹤0.01% | 823 |
|