CSR
Bank of Montreal’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
26,906
+21,677
| +415% | +$1.3M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $339K | Buy |
+5,229
| New | +$339K | ﹤0.01% | 2188 |
|
|
2024
Q2 | – | Sell |
-4,345
| Closed | -$249K | – | 3566 |
|
|
2024
Q1 | $249K | Buy |
+4,345
| New | +$249K | ﹤0.01% | 2609 |
|
|
2022
Q2 | – | Sell |
-4,201
| Closed | -$414K | – | 3621 |
|
|
2022
Q1 | $414K | Hold |
4,201
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q4 | $467K | Sell |
4,201
-2,303
| -35% | -$256K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $635K | Buy |
6,504
+382
| +6% | +$37.3K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $476K | Buy |
6,122
+930
| +18% | +$72.3K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $352K | Sell |
5,192
-275
| -5% | -$18.6K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $387K | Buy |
5,467
+2,909
| +114% | +$206K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $175K | Sell |
2,558
-368
| -13% | -$25.2K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $205K | Buy |
2,926
+1,071
| +58% | +$75K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $89K | Buy |
1,855
+1,669
| +897% | +$80.1K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $13K | Sell |
186
-836
| -82% | -$58.4K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $76K | Buy |
1,022
+33
| +3% | +$2.45K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $58K | Buy |
+989
| New | +$58K | ﹤0.01% | 3163 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$8K | – | 3936 |
|
|
2018
Q4 | $8K | Sell |
170
-673
| -80% | -$31.7K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $5K | Sell |
843
-24
| -3% | -$142 | ﹤0.01% | 3777 |
|
|
2018
Q2 | $5K | Buy |
867
+853
| +6,093% | +$4.92K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3851 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3729 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3749 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$12K | – | 3802 |
|
|
2016
Q1 | $12K | Buy |
1,700
+1,696
| +42,400% | +$12K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $0 | Sell |
4
-823
| -100% | – | ﹤0.01% | 3979 |
|
|
2015
Q3 | $6K | Buy |
827
+769
| +1,326% | +$5.58K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $0 | Sell |
58
-1,404
| -96% | – | ﹤0.01% | 3696 |
|
|
2015
Q1 | $11K | Buy |
1,462
+1,003
| +219% | +$7.55K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $4K | Buy |
459
+418
| +1,020% | +$3.64K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $0 | Sell |
41
-6,558
| -99% | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $61K | Buy |
6,599
+5,469
| +484% | +$50.6K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $10K | Hold |
1,130
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q4 | $10K | Hold |
1,130
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q3 | $9K | Hold |
1,130
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q2 | $10K | Buy |
+1,130
| New | +$10K | ﹤0.01% | 2882 |
|