Asset Management One’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
22,847
-2,244
| -9% | -$135K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.62M | Hold |
25,091
| – | – | 0.01% | 738 |
|
|
2024
Q4 | $1.65M | Buy |
25,091
+1,975
| +9% | +$130K | 0.01% | 756 |
|
|
2024
Q3 | $1.63M | Buy |
23,116
+170
| +0.7% | +$12K | 0.01% | 765 |
|
|
2024
Q2 | $1.55M | Sell |
22,946
-1,743
| -7% | -$118K | 0.01% | 750 |
|
|
2024
Q1 | $1.41M | Buy |
24,689
+1,666
| +7% | +$95.2K | 0.01% | 775 |
|
|
2023
Q4 | $1.37M | Buy |
23,023
+301
| +1% | +$17.9K | 0.01% | 787 |
|
|
2023
Q3 | $1.37M | Sell |
22,722
-2,399
| -10% | -$145K | 0.01% | 794 |
|
|
2023
Q2 | $1.54M | Buy |
25,121
+541
| +2% | +$33.2K | 0.01% | 796 |
|
|
2023
Q1 | $1.34M | Buy |
24,580
+941
| +4% | +$51.4K | 0.01% | 802 |
|
|
2022
Q4 | $1.39M | Buy |
23,639
+1,099
| +5% | +$64.7K | 0.01% | 802 |
|
|
2022
Q3 | $1.52M | Sell |
22,540
-1,140
| -5% | -$76.7K | 0.01% | 786 |
|
|
2022
Q2 | $1.93M | Buy |
23,680
+1,149
| +5% | +$93.7K | 0.01% | 777 |
|
|
2022
Q1 | $2.21M | Sell |
22,531
-172
| -0.8% | -$16.9K | 0.01% | 784 |
|
|
2021
Q4 | $2.51M | Buy |
22,703
+2,203
| +11% | +$243K | 0.01% | 785 |
|
|
2021
Q3 | $1.94M | Sell |
20,500
-1,019
| -5% | -$96.3K | 0.01% | 807 |
|
|
2021
Q2 | $1.7M | Sell |
21,519
-2,326
| -10% | -$183K | 0.01% | 824 |
|
|
2021
Q1 | $1.62M | Buy |
23,845
+1,832
| +8% | +$125K | 0.01% | 817 |
|
|
2020
Q4 | $1.56M | Sell |
22,013
-1,241
| -5% | -$87.8K | 0.01% | 808 |
|
|
2020
Q3 | $1.51M | Buy |
23,254
+2,864
| +14% | +$186K | 0.01% | 801 |
|
|
2020
Q2 | $1.44M | Buy |
20,390
+2,009
| +11% | +$142K | 0.01% | 798 |
|
|
2020
Q1 | $1.01M | Sell |
18,381
-2,916
| -14% | -$160K | 0.01% | 804 |
|
|
2019
Q4 | $1.54M | Sell |
21,297
-1,734
| -8% | -$126K | 0.01% | 826 |
|
|
2019
Q3 | $1.72M | Buy |
23,031
+103
| +0.4% | +$7.7K | 0.01% | 807 |
|
|
2019
Q2 | $1.35M | Sell |
22,928
-763
| -3% | -$44.8K | 0.01% | 853 |
|
|
2019
Q1 | $1.42M | Sell |
23,691
-185,467
| -89% | -$11.1M | 0.01% | 843 |
|
|
2018
Q4 | $1.13M | Buy |
209,158
+184,775
| +758% | +$1M | ﹤0.01% | 853 |
|
|
2018
Q3 | $1.43M | Sell |
24,383
-140
| -0.6% | -$8.23K | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.39M | Buy |
24,523
+266
| +1% | +$15.1K | ﹤0.01% | 864 |
|
|
2018
Q1 | $1.26M | Sell |
24,257
-635
| -3% | -$33K | ﹤0.01% | 864 |
|
|
2017
Q4 | $1.43M | Sell |
24,892
-1,339
| -5% | -$76.9K | ﹤0.01% | 876 |
|
|
2017
Q3 | $1.6M | Buy |
26,231
+180
| +0.7% | +$11K | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.62M | Sell |
26,051
-1,682
| -6% | -$104K | ﹤0.01% | 818 |
|
|
2017
Q1 | $1.65M | Sell |
27,733
-123
| -0.4% | -$7.31K | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.96M | Buy |
27,856
+1,236
| +5% | +$87.1K | 0.01% | 767 |
|
|
2016
Q3 | $1.59M | Buy |
26,620
+800
| +3% | +$47.9K | 0.02% | 684 |
|
|
2016
Q2 | $1.7M | Sell |
25,820
-2,942
| -10% | -$193K | 0.03% | 673 |
|
|
2016
Q1 | $2.07M | Sell |
28,762
-2,029
| -7% | -$146K | 0.03% | 612 |
|
|
2015
Q4 | $2.21M | Buy |
30,791
+239
| +0.8% | +$17.1K | 0.03% | 566 |
|
|
2015
Q3 | $2.4M | Sell |
30,552
-393
| -1% | -$30.9K | 0.04% | 554 |
|
|
2015
Q2 | $2.16M | Sell |
30,945
-1,058
| -3% | -$74K | 0.03% | 632 |
|
|
2015
Q1 | $2.41M | Sell |
32,003
-138
| -0.4% | -$10.4K | 0.03% | 637 |
|
|
2014
Q4 | $2.74M | Sell |
32,141
-4,500
| -12% | -$383K | 0.04% | 592 |
|
|
2014
Q3 | $2.81M | Buy |
36,641
+629
| +2% | +$48.3K | 0.04% | 511 |
|
|
2014
Q2 | $3.3M | Hold |
36,012
| – | – | 0.05% | 413 |
|
|
2014
Q1 | $3.18M | Sell |
36,012
-47
| -0.1% | -$4.15K | 0.05% | 397 |
|
|
2013
Q4 | $3.16M | Sell |
36,059
-3,424
| -9% | -$300K | 0.05% | 396 |
|
|
2013
Q3 | $3.27M | Sell |
39,483
-782
| -2% | -$64.7K | 0.05% | 386 |
|
|
2013
Q2 | $3.46M | Buy |
+40,265
| New | +$3.46M | 0.06% | 326 |
|