BlackRock Investment Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.58M | Sell |
50,182
-593
| -1% | -$42.3K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $3.02M | Sell |
50,775
-187
| -0.4% | -$11.1K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $3.3M | Buy |
50,962
+3,230
| +7% | +$209K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $3.47M | Buy |
47,732
+2,221
| +5% | +$161K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $3.16M | Buy |
45,511
+222
| +0.5% | +$15.4K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $3.51M | Buy |
45,289
+693
| +2% | +$53.6K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $3.18M | Buy |
44,596
+8,962
| +25% | +$640K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $2.67M | Buy |
35,634
+410
| +1% | +$30.8K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.88M | Buy |
35,224
+159
| +0.5% | +$13K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $2.7M | Buy |
35,065
+1,363
| +4% | +$105K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $3.1M | Sell |
33,702
-1,988
| -6% | -$183K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $3.21M | Buy |
35,690
+1,357
| +4% | +$122K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $2.95M | Sell |
34,333
-960
| -3% | -$82.4K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $2.91M | Buy |
35,293
+779
| +2% | +$64.3K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $2.97M | Buy |
+34,514
| New | +$2.97M | 0.01% | 1566 |
|