Brown, Lisle/Cummings’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-320
| Closed | -$18.3K | – | 616 |
|
|
2024
Q1 | $18.3K | Hold |
320
| – | – | 0.01% | 380 |
|
|
2023
Q4 | $18.6K | Hold |
320
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $19.3K | Sell |
320
-285
| -47% | -$17.2K | 0.01% | 341 |
|
|
2023
Q2 | $37.1K | Hold |
605
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $33.1K | Hold |
605
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $35.5K | Hold |
605
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $40.7K | Hold |
605
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $49.3K | Hold |
605
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $59.4K | Buy |
605
+75
| +14% | +$7.36K | 0.03% | 253 |
|
|
2021
Q4 | $58.8K | Buy |
+530
| New | +$58.8K | 0.03% | 253 |
|