BlackRock Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06M | Buy |
14,877
+8,325
| +127% | +$594K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $390K | Buy |
6,552
+454
| +7% | +$27K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $395K | Buy |
6,098
+330
| +6% | +$21.4K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $419K | Buy |
5,768
+368
| +7% | +$26.7K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $375K | Sell |
5,400
-2,479
| -31% | -$172K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $610K | Buy |
7,879
+64
| +0.8% | +$4.96K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $558K | Buy |
7,815
+543
| +7% | +$38.8K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $545K | Buy |
7,272
+1,062
| +17% | +$79.6K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $507K | Sell |
6,210
-160
| -3% | -$13.1K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $490K | Sell |
6,370
-34
| -0.5% | -$2.62K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $590K | Sell |
6,404
-4,235
| -40% | -$390K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $955K | Buy |
10,639
+505
| +5% | +$45.3K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $869K | Buy |
10,134
+3,963
| +64% | +$340K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $509K | Buy |
6,171
+106
| +2% | +$8.74K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $522K | Buy |
+6,065
| New | +$522K | ﹤0.01% | 1788 |
|