Bessemer 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 | $4K | Buy |
66
+54
| +450% | +$3.27K | ﹤0.01% | 2062 |
|
2025
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2324 |
|
2023
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2168 |
|
2023
Q3 | $1K | Sell |
20
-61
| -75% | -$3.05K | ﹤0.01% | 2063 |
|
2023
Q2 | $5K | Buy |
81
+20
| +33% | +$1.24K | ﹤0.01% | 1803 |
|
2023
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1753 |
|
2022
Q3 | – | Sell |
-45
| Closed | -$4K | – | 2045 |
|
2022
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1577 |
|
2022
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1572 |
|
2021
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1563 |
|
2020
Q3 | – | Sell |
-37,900
| Closed | -$2.67M | – | 1415 |
|
2020
Q2 | $2.67M | Hold |
37,900
| – | – | 0.01% | 411 |
|
2020
Q1 | $2.09M | Hold |
37,900
| – | – | 0.01% | 436 |
|
2019
Q4 | $2.75M | Hold |
37,900
| – | – | 0.01% | 479 |
|
2019
Q3 | $2.83M | Buy |
37,900
+600
| +2% | +$44.8K | 0.01% | 421 |
|
2019
Q2 | $2.19M | Buy |
37,300
+5,800
| +18% | +$340K | 0.01% | 508 |
|
2019
Q1 | $1.89M | Buy |
31,500
+31,250
| +12,500% | +$1.87M | 0.01% | 472 |
|
2018
Q4 | $12K | Sell |
250
-420
| -63% | -$20.2K | ﹤0.01% | 1617 |
|
2018
Q3 | $40K | Sell |
670
-5,270
| -89% | -$315K | ﹤0.01% | 1308 |
|
2018
Q2 | $328K | Buy |
+5,940
| New | +$328K | ﹤0.01% | 881 |
|