Baird Financial Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
5,180
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q1 | $335K | Hold |
5,180
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $343K | Buy |
5,180
+987
| +24% | +$65.3K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $295K | Sell |
4,193
-1,207
| -22% | -$85.1K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $365K | Sell |
5,400
-118
| -2% | -$7.98K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $315K | Buy |
5,518
+378
| +7% | +$21.6K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $299K | Sell |
5,140
-161
| -3% | -$9.37K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $319K | Buy |
5,301
+8
| +0.2% | +$482 | ﹤0.01% | 1483 |
|
|
2023
Q2 | $325K | Sell |
5,293
-134
| -2% | -$8.22K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $296K | Sell |
5,427
-20
| -0.4% | -$1.09K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $319K | Sell |
5,447
-124
| -2% | -$7.26K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $375K | Hold |
5,571
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $455K | Hold |
5,571
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $547K | Sell |
5,571
-60
| -1% | -$5.89K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $625K | Sell |
5,631
-189
| -3% | -$21K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $550K | Buy |
5,820
+1,000
| +21% | +$94.5K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $380K | Buy |
4,820
+41
| +0.9% | +$3.23K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $325K | Hold |
4,779
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $338K | Sell |
4,779
-74
| -2% | -$5.23K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $316K | Sell |
4,853
-225
| -4% | -$14.7K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $358K | Buy |
5,078
+225
| +5% | +$15.9K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $267K | Buy |
4,853
+490
| +11% | +$27K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $316K | Buy |
4,363
+452
| +12% | +$32.7K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $292K | Buy |
+3,911
| New | +$292K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-1,456
| Closed | -$93K | – | 1198 |
|
|
2016
Q2 | $93K | Buy |
1,456
+95
| +7% | +$6.07K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $99K | Buy |
1,361
+160
| +13% | +$11.6K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $83K | Hold |
1,201
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $93K | Sell |
1,201
-148
| -11% | -$11.5K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $96K | Buy |
+1,349
| New | +$96K | ﹤0.01% | 1277 |
|