Bank of America’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
25,797
+417
| +2% | +$25.1K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $1.64M | Sell |
25,380
-4,108
| -14% | -$266K | ﹤0.01% | 4049 |
|
|
2024
Q4 | $1.95M | Buy |
29,488
+5,702
| +24% | +$377K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $1.68M | Sell |
23,786
-27,331
| -53% | -$1.93M | ﹤0.01% | 3960 |
|
|
2024
Q2 | $3.46M | Buy |
51,117
+64
| +0.1% | +$4.33K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $2.92M | Buy |
51,053
+17,615
| +53% | +$1.01M | ﹤0.01% | 3481 |
|
|
2023
Q4 | $1.95M | Sell |
33,438
-38,431
| -53% | -$2.24M | ﹤0.01% | 3660 |
|
|
2023
Q3 | $4.33M | Buy |
71,869
+13,972
| +24% | +$842K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $3.55M | Sell |
57,897
-12,337
| -18% | -$757K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $3.84M | Buy |
70,234
+22,212
| +46% | +$1.21M | ﹤0.01% | 3222 |
|
|
2022
Q4 | $2.82M | Sell |
48,022
-6,549
| -12% | -$384K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $3.67M | Buy |
54,571
+13,500
| +33% | +$909K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $3.35M | Sell |
41,071
-8,598
| -17% | -$701K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $4.87M | Sell |
49,669
-6,610
| -12% | -$649K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $6.24M | Buy |
56,279
+7,847
| +16% | +$870K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $4.58M | Sell |
48,432
-10,629
| -18% | -$1M | ﹤0.01% | 3134 |
|
|
2021
Q2 | $4.66M | Buy |
59,061
+33,186
| +128% | +$2.62M | ﹤0.01% | 3085 |
|
|
2021
Q1 | $1.76M | Buy |
25,875
+19,129
| +284% | +$1.3M | ﹤0.01% | 3843 |
|
|
2020
Q4 | $477K | Buy |
6,746
+3,672
| +119% | +$260K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $200K | Sell |
3,074
-13,775
| -82% | -$896K | ﹤0.01% | 4699 |
|
|
2020
Q2 | $1.19M | Sell |
16,849
-439
| -3% | -$31K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $951K | Buy |
17,288
+9,025
| +109% | +$496K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $599K | Sell |
8,263
-1,699
| -17% | -$123K | ﹤0.01% | 4190 |
|
|
2019
Q3 | $744K | Buy |
9,962
+2,261
| +29% | +$169K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $452K | Sell |
7,701
-5,077
| -40% | -$298K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $766K | Sell |
12,778
-2,234
| -15% | -$134K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $736K | Buy |
15,012
+10,998
| +274% | +$539K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $240K | Sell |
4,014
-2,823
| -41% | -$169K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $379K | Sell |
6,837
-5,686
| -45% | -$315K | ﹤0.01% | 4376 |
|
|
2018
Q1 | $649K | Buy |
12,523
+145
| +1% | +$7.52K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $703K | Buy |
12,378
+10,685
| +631% | +$607K | ﹤0.01% | 4011 |
|
|
2017
Q3 | $103K | Buy |
1,693
+1,227
| +263% | +$74.6K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $29K | Sell |
466
-3,736
| -89% | -$232K | ﹤0.01% | 5337 |
|
|
2017
Q1 | $249K | Buy |
4,202
+2,156
| +105% | +$128K | ﹤0.01% | 4516 |
|
|
2016
Q4 | $146K | Buy |
2,046
+1,132
| +124% | +$80.8K | ﹤0.01% | 4707 |
|
|
2016
Q3 | $54K | Sell |
914
-5
| -0.5% | -$295 | ﹤0.01% | 4941 |
|
|
2016
Q2 | $59K | Buy |
919
+657
| +251% | +$42.2K | ﹤0.01% | 4968 |
|
|
2016
Q1 | $19K | Sell |
262
-142
| -35% | -$10.3K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $28K | Buy |
404
+155
| +62% | +$10.7K | ﹤0.01% | 5299 |
|
|
2015
Q3 | $19K | Sell |
249
-273
| -52% | -$20.8K | ﹤0.01% | 5301 |
|
|
2015
Q2 | $37K | Buy |
522
+205
| +65% | +$14.5K | ﹤0.01% | 5072 |
|
|
2015
Q1 | $24K | Sell |
317
-1,932
| -86% | -$146K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $184K | Sell |
2,249
-1,715
| -43% | -$140K | ﹤0.01% | 4204 |
|
|
2014
Q3 | $305K | Buy |
3,964
+433
| +12% | +$33.3K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $325K | Sell |
3,531
-249
| -7% | -$22.9K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $339K | Buy |
3,780
+1,382
| +58% | +$124K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $206K | Buy |
2,398
+636
| +36% | +$54.6K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $145K | Sell |
1,762
-3,710
| -68% | -$305K | ﹤0.01% | 4238 |
|
|
2013
Q2 | $471K | Buy |
+5,472
| New | +$471K | ﹤0.01% | 3761 |
|