BTC Capital Management’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 |
-4,878
| Closed | -$279K | – | 214 |
|
|
2024
Q1 | $279K | Buy |
+4,878
| New | +$279K | 0.03% | 206 |
|
|
2023
Q3 | $248K | Sell |
4,112
-162
| -4% | -$9.76K | 0.03% | 214 |
|
|
2023
Q2 | $262K | Hold |
4,274
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $233K | Sell |
4,274
-2,099
| -33% | -$115K | 0.03% | 218 |
|
|
2022
Q4 | $374K | Hold |
6,373
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $429K | Buy |
6,373
+2,099
| +49% | +$141K | 0.06% | 164 |
|
|
2022
Q2 | $349K | Sell |
4,274
-1,273
| -23% | -$104K | 0.04% | 190 |
|
|
2022
Q1 | $544K | Sell |
5,547
-172
| -3% | -$16.9K | 0.05% | 172 |
|
|
2021
Q4 | $634K | Buy |
+5,719
| New | +$634K | 0.06% | 161 |
|