Boothbay Fund Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,827
| Closed | -$1.25M | – | 1294 |
|
|
2024
Q4 | $1.25M | Sell |
18,827
-133,031
| -88% | -$8.8M | 0.03% | 476 |
|
|
2024
Q3 | $10.7M | Buy |
151,858
+88,971
| +141% | +$6.27M | 0.24% | 62 |
|
|
2024
Q2 | $4.25M | Buy |
+62,887
| New | +$4.25M | 0.1% | 229 |
|
|
2023
Q4 | – | Sell |
-17,951
| Closed | -$1.08M | – | 1532 |
|
|
2023
Q3 | $1.08M | Buy |
+17,951
| New | +$1.08M | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-5,875
| Closed | -$464K | – | 1699 |
|
|
2021
Q2 | $464K | Buy |
+5,875
| New | +$464K | 0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$100K | – | 364 |
|
|
2015
Q1 | $100K | Buy |
+1,330
| New | +$100K | 0.07% | 254 |
|