BNP Paribas Financial Markets’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
6,498
+109
| +2% | +$6.56K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $414K | Sell |
6,389
-3,990
| -38% | -$258K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $687K | Buy |
+10,379
| New | +$687K | ﹤0.01% | 2299 |
|
|
2022
Q4 | – | Sell |
-7,362
| Closed | -$496K | – | 3495 |
|
|
2022
Q3 | $496K | Buy |
+7,362
| New | +$496K | ﹤0.01% | 2321 |
|
|
2020
Q4 | – | Sell |
-3,227
| Closed | -$210K | – | 3491 |
|
|
2020
Q3 | $210K | Buy |
3,227
+2,214
| +219% | +$144K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $71.4K | Sell |
1,013
-3,663
| -78% | -$258K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $257K | Buy |
4,676
+1,152
| +33% | +$63.4K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $255K | Buy |
3,524
+1,348
| +62% | +$97.7K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $162K | Sell |
2,176
-351
| -14% | -$26.2K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $148K | Buy |
+2,527
| New | +$148K | ﹤0.01% | 2197 |
|
|
2018
Q4 | – | Sell |
-888
| Closed | -$53.1K | – | 3664 |
|
|
2018
Q3 | $53.1K | Sell |
888
-738
| -45% | -$44.1K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $89.9K | Sell |
1,626
-2,043
| -56% | -$113K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $190K | Buy |
3,669
+475
| +15% | +$24.7K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $181K | Sell |
3,194
-2,438
| -43% | -$138K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $344K | Sell |
5,632
-791
| -12% | -$48.3K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $399K | Buy |
6,423
+1,132
| +21% | +$70.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $314K | Sell |
5,291
-342
| -6% | -$20.3K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $402K | Buy |
5,633
+4,522
| +407% | +$322K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $66.1K | Buy |
1,111
+555
| +100% | +$33K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $35.9K | Buy |
+556
| New | +$35.9K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-2,365
| Closed | -$164K | – | 2758 |
|
|
2015
Q4 | $164K | Sell |
2,365
-110
| -4% | -$7.65K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $192K | Buy |
2,475
+673
| +37% | +$52.1K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $129K | Buy |
1,802
+814
| +82% | +$58.1K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $74.1K | Buy |
+988
| New | +$74.1K | ﹤0.01% | 1810 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$2.35K | – | 2144 |
|
|
2014
Q3 | $2.35K | Buy |
31
+16
| +107% | +$1.21K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $1.34K | Sell |
15
-491
| -97% | -$43.7K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $44.1K | Sell |
506
-1,764
| -78% | -$154K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $195K | Sell |
2,270
-2,216
| -49% | -$190K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $370K | Sell |
4,486
-999
| -18% | -$82.4K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $472K | Buy |
+5,485
| New | +$472K | ﹤0.01% | 1369 |
|