Bank of New York Mellon’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
131,026
+8,062
| +7% | +$485K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $7.96M | Sell |
122,964
-3,157
| -3% | -$204K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $8.34M | Buy |
126,121
+3,645
| +3% | +$241K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $8.63M | Sell |
122,476
-16,712
| -12% | -$1.18M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $9.41M | Buy |
139,188
+605
| +0.4% | +$40.9K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $7.92M | Sell |
138,583
-9,635
| -7% | -$551K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $8.63M | Sell |
148,218
-22,022
| -13% | -$1.28M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $10.3M | Sell |
170,240
-11,006
| -6% | -$663K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $11.1M | Buy |
181,246
+10,208
| +6% | +$626K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $9.34M | Buy |
171,038
+7,883
| +5% | +$431K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $9.57M | Sell |
163,155
-7,322
| -4% | -$430K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $11.5M | Buy |
170,477
+6,729
| +4% | +$453K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $13.4M | Sell |
163,748
-3,529
| -2% | -$288K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $16.4M | Buy |
167,277
+2,193
| +1% | +$215K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $18.3M | Sell |
165,084
-18,220
| -10% | -$2.02M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $17.3M | Buy |
183,304
+10,338
| +6% | +$977K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $13.6M | Sell |
172,966
-2,075
| -1% | -$164K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $11.9M | Sell |
175,041
-745
| -0.4% | -$50.7K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $12.4M | Buy |
175,786
+15,671
| +10% | +$1.11M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $10.4M | Buy |
160,115
+5
| +0% | +$326 | ﹤0.01% | 1834 |
|
|
2020
Q2 | $11.3M | Buy |
160,110
+16,464
| +11% | +$1.16M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $7.9M | Buy |
143,646
+78,015
| +119% | +$4.29M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $4.76M | Sell |
65,631
-17,337
| -21% | -$1.26M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $6.2M | Sell |
82,968
-2,266
| -3% | -$169K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $5M | Buy |
85,234
+2,549
| +3% | +$150K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $4.95M | Buy |
82,685
+2,292
| +3% | +$137K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $3.94M | Sell |
80,393
-2,979
| -4% | -$146K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $4.99M | Sell |
83,372
-649
| -0.8% | -$38.8K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $4.65M | Sell |
84,021
-4,525
| -5% | -$250K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $4.6M | Sell |
88,546
-1,692
| -2% | -$87.8K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $5.13M | Sell |
90,238
-23,492
| -21% | -$1.33M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $6.95M | Buy |
113,730
+1,188
| +1% | +$72.6K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $6.99M | Buy |
112,542
+852
| +0.8% | +$52.9K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $6.62M | Sell |
111,690
-5,787
| -5% | -$343K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $8.38M | Buy |
117,477
+11,666
| +11% | +$832K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $6.3M | Buy |
105,811
+15,572
| +17% | +$927K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $5.84M | Buy |
90,239
+2,798
| +3% | +$181K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $6.35M | Buy |
87,441
+7,855
| +10% | +$570K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $5.53M | Sell |
79,586
-364
| -0.5% | -$25.3K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $6.19M | Sell |
79,950
-11,188
| -12% | -$866K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $6.51M | Buy |
91,138
+3,028
| +3% | +$216K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $6.61M | Buy |
88,110
+6,002
| +7% | +$450K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $6.71M | Sell |
82,108
-822
| -1% | -$67.2K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $6.39M | Buy |
82,930
+1,536
| +2% | +$118K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $7.5M | Sell |
81,394
-5
| -0% | -$461 | ﹤0.01% | 2095 |
|
|
2014
Q1 | $7.31M | Buy |
81,399
+3,261
| +4% | +$293K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $6.7M | Buy |
78,138
+4,023
| +5% | +$345K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $6.12M | Sell |
74,115
-11,148
| -13% | -$920K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $7.33M | Buy |
+85,263
| New | +$7.33M | ﹤0.01% | 1960 |
|