BlackRock Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.39M | Sell |
89,569
-1,702
| -2% | -$121K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $5.43M | Buy |
91,271
+5,681
| +7% | +$338K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $5.54M | Sell |
85,590
-4,022
| -4% | -$260K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $6.51M | Sell |
89,612
-192
| -0.2% | -$13.9K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $6.24M | Buy |
89,804
+1,707
| +2% | +$119K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $6.82M | Sell |
88,097
-43
| -0% | -$3.33K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $6.29M | Buy |
88,140
+5,645
| +7% | +$403K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $6.19M | Sell |
82,495
-1,962
| -2% | -$147K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $6.9M | Sell |
84,457
-2,781
| -3% | -$227K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $6.72M | Buy |
87,238
+8,107
| +10% | +$624K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $7.29M | Buy |
79,131
+2,387
| +3% | +$220K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $6.89M | Buy |
76,744
+6,981
| +10% | +$627K | ﹤0.01% | 997 |
|
|
2013
Q4 | $5.99M | Buy |
69,763
+4,563
| +7% | +$392K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $5.38M | Buy |
65,200
+1,750
| +3% | +$144K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $5.46M | Buy |
+63,450
| New | +$5.46M | ﹤0.01% | 973 |
|