BlackRock’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
2,883,808
-49,222
| -2% | -$2.96M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $190M | Sell |
2,933,030
-76,825
| -3% | -$4.97M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $199M | Buy |
3,009,855
+157,993
| +6% | +$10.5M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $201M | Buy |
2,851,862
+136,755
| +5% | +$9.64M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $184M | Sell |
2,715,107
-84,475
| -3% | -$5.71M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $160M | Sell |
2,799,582
-66,991
| -2% | -$3.83M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $167M | Buy |
2,866,573
+121,387
| +4% | +$7.06M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $165M | Sell |
2,745,186
-65,302
| -2% | -$3.94M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $172M | Sell |
2,810,488
-21,784
| -0.8% | -$1.34M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $155M | Sell |
2,832,272
-52,109
| -2% | -$2.85M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $169M | Buy |
2,884,381
+78,663
| +3% | +$4.62M | 0.01% | 1654 |
|
|
2022
Q3 | $189M | Sell |
2,805,718
-44,616
| -2% | -$3M | 0.01% | 1507 |
|
|
2022
Q2 | $232M | Buy |
2,850,334
+114,276
| +4% | +$9.32M | 0.01% | 1408 |
|
|
2022
Q1 | $268M | Buy |
2,736,058
+58,404
| +2% | +$5.73M | 0.01% | 1444 |
|
|
2021
Q4 | $297M | Buy |
2,677,654
+169,612
| +7% | +$18.8M | 0.01% | 1436 |
|
|
2021
Q3 | $237M | Buy |
2,508,042
+38,188
| +2% | +$3.61M | 0.01% | 1568 |
|
|
2021
Q2 | $195M | Buy |
2,469,854
+29,670
| +1% | +$2.34M | 0.01% | 1774 |
|
|
2021
Q1 | $166M | Buy |
2,440,184
+122,455
| +5% | +$8.33M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $164M | Buy |
2,317,729
+140,237
| +6% | +$9.91M | 0.01% | 1743 |
|
|
2020
Q3 | $142M | Buy |
2,177,492
+66,938
| +3% | +$4.36M | 0.01% | 1648 |
|
|
2020
Q2 | $149M | Buy |
2,110,554
+95,796
| +5% | +$6.75M | 0.01% | 1562 |
|
|
2020
Q1 | $111M | Buy |
2,014,758
+885,306
| +78% | +$48.7M | 0.01% | 1567 |
|
|
2019
Q4 | $81.9M | Buy |
1,129,452
+11,765
| +1% | +$853K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $83.5M | Buy |
1,117,687
+1,234
| +0.1% | +$92.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $65.5M | Sell |
1,116,453
-47,475
| -4% | -$2.79M | ﹤0.01% | 2156 |
|
|
2019
Q1 | $69.7M | Buy |
1,163,928
+7,730
| +0.7% | +$463K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $56.7M | Buy |
1,156,198
+38,950
| +3% | +$1.91M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $66.8M | Buy |
1,117,248
+24,058
| +2% | +$1.44M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $60.5M | Buy |
1,093,190
+35,346
| +3% | +$1.95M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $54.9M | Sell |
1,057,844
-13,060
| -1% | -$678K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $60.8M | Buy |
1,070,904
+19,254
| +2% | +$1.09M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $64.3M | Buy |
1,051,650
+12,705
| +1% | +$776K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $64.5M | Sell |
1,038,945
-967
| -0.1% | -$60.1K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $61.7M | Buy |
1,039,912
+1,020,384
| +5,225% | +$60.5M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $1.39M | Buy |
19,528
+3,059
| +19% | +$218K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $979K | Buy |
16,469
+1,287
| +8% | +$76.5K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $982K | Buy |
15,182
+3,530
| +30% | +$228K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $846K | Buy |
11,652
+458
| +4% | +$33.3K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $779K | Sell |
11,194
-257
| -2% | -$17.9K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $887K | Buy |
11,451
+290
| +3% | +$22.5K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $798K | Buy |
11,161
+732
| +7% | +$52.3K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $783K | Buy |
10,429
+1,002
| +11% | +$75.2K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $770K | Sell |
9,427
-679
| -7% | -$55.5K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $778K | Buy |
10,106
+1,047
| +12% | +$80.6K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $835K | Buy |
9,059
+777
| +9% | +$71.6K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $744K | Buy |
8,282
+443
| +6% | +$39.8K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $672K | Buy |
7,839
+1,357
| +21% | +$116K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $534K | Buy |
6,482
+852
| +15% | +$70.2K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $484K | Buy |
+5,630
| New | +$484K | ﹤0.01% | 1229 |
|