BlackRock Fund 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 | $27.4M | Buy |
384,454
+70,492
| +22% | +$5.03M | 0.01% | 2010 |
|
|
2016
Q3 | $18.7M | Buy |
313,962
+25,356
| +9% | +$1.51M | ﹤0.01% | 2108 |
|
|
2016
Q2 | $18.7M | Buy |
288,606
+1,548
| +0.5% | +$100K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $20.8M | Sell |
287,058
-4,522
| -2% | -$328K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $20.3M | Buy |
291,580
+14,758
| +5% | +$1.03M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $21.4M | Sell |
276,822
-3,593
| -1% | -$278K | 0.01% | 1947 |
|
|
2015
Q2 | $20M | Buy |
280,415
+2,442
| +0.9% | +$174K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $20.8M | Buy |
277,973
+560
| +0.2% | +$42K | 0.01% | 2046 |
|
|
2014
Q4 | $22.7M | Buy |
277,413
+40,102
| +17% | +$3.28M | 0.01% | 1992 |
|
|
2014
Q3 | $18.3M | Sell |
237,311
-1,316
| -0.6% | -$101K | 0.01% | 2014 |
|
|
2014
Q2 | $22M | Sell |
238,627
-25,977
| -10% | -$2.39M | 0.01% | 1963 |
|
|
2014
Q1 | $23.8M | Buy |
264,604
+10,940
| +4% | +$982K | 0.01% | 1902 |
|
|
2013
Q4 | $21.8M | Sell |
253,664
-10,572
| -4% | -$907K | 0.01% | 1945 |
|
|
2013
Q3 | $21.8M | Buy |
264,236
+29,213
| +12% | +$2.41M | 0.01% | 1912 |
|
|
2013
Q2 | $20.2M | Buy |
+235,023
| New | +$20.2M | 0.01% | 1850 |
|