Barclays’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
58,117
+13,128
| +29% | +$790K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $2.91M | Sell |
44,989
-20,420
| -31% | -$1.32M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $4.33M | Sell |
65,409
-37,450
| -36% | -$2.48M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $7.25M | Buy |
102,859
+96,638
| +1,553% | +$6.81M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $420K | Sell |
6,221
-9,668
| -61% | -$653K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $908K | Sell |
15,889
-14,712
| -48% | -$841K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $1.78M | Buy |
30,601
+17,771
| +139% | +$1.03M | ﹤0.01% | 2233 |
|
|
2023
Q3 | $772K | Buy |
12,830
+4,169
| +48% | +$251K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $531K | Sell |
8,661
-34,122
| -80% | -$2.09M | ﹤0.01% | 2562 |
|
|
2023
Q1 | $2.34M | Sell |
42,783
-6,350
| -13% | -$347K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $2.88M | Buy |
49,133
+4,178
| +9% | +$245K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3.03M | Sell |
44,955
-9,816
| -18% | -$661K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $4.47M | Buy |
54,771
+15,079
| +38% | +$1.23M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $3.89M | Buy |
+39,692
| New | +$3.89M | ﹤0.01% | 1312 |
|
|
2020
Q4 | – | Sell |
-25,246
| Closed | -$1.65M | – | 3557 |
|
|
2020
Q3 | $1.65M | Sell |
25,246
-1,376
| -5% | -$89.7K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.88M | Buy |
26,622
+9,506
| +56% | +$670K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $943K | Buy |
17,116
+5,234
| +44% | +$288K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $861K | Buy |
11,882
+5,895
| +98% | +$427K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $447K | Sell |
5,987
-2,090
| -26% | -$156K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $474K | Buy |
8,077
+4,329
| +116% | +$254K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $225K | Buy |
3,748
+3,400
| +977% | +$204K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $17K | Sell |
348
-4,603
| -93% | -$225K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $296K | Buy |
4,951
+4,067
| +460% | +$243K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $49K | Sell |
884
-1,627
| -65% | -$90.2K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $130K | Buy |
2,511
+592
| +31% | +$30.6K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $109K | Buy |
1,919
+1,625
| +553% | +$92.3K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $18K | Sell |
294
-255
| -46% | -$15.6K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $35K | Sell |
549
-254
| -32% | -$16.2K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $48K | Sell |
803
-307
| -28% | -$18.4K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $79K | Buy |
1,110
+92
| +9% | +$6.55K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $61K | Buy |
1,018
+84
| +9% | +$5.03K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $60K | Sell |
934
-180
| -16% | -$11.6K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $78K | Sell |
1,114
-247
| -18% | -$17.3K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $82K | Sell |
1,361
-212
| -13% | -$12.8K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $110K | Sell |
1,573
-2,753
| -64% | -$193K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $303K | Sell |
4,326
-5,045
| -54% | -$353K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $656K | Buy |
9,371
+261
| +3% | +$18.3K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $729K | Sell |
9,110
-40
| -0.4% | -$3.2K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $640K | Sell |
9,150
-389
| -4% | -$27.2K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $858K | Buy |
9,539
+3,925
| +70% | +$353K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $450K | Sell |
5,614
-4,656
| -45% | -$373K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $822K | Buy |
10,270
+4,621
| +82% | +$370K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $452K | Buy |
5,649
+1,596
| +39% | +$128K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $349K | Buy |
+4,053
| New | +$349K | ﹤0.01% | 2418 |
|