Cambridge Investment Research Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
26,408
+2,086
| +9% | +$126K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.58M | Buy |
24,322
+4,369
| +22% | +$283K | 0.01% | 1502 |
|
|
2024
Q4 | $1.32M | Buy |
19,953
+2,015
| +11% | +$133K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.26M | Buy |
17,938
+537
| +3% | +$37.8K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.18M | Buy |
17,401
+446
| +3% | +$30.2K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $969K | Buy |
16,955
+3,963
| +31% | +$226K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $756K | Buy |
12,992
+3,928
| +43% | +$229K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $546K | Buy |
9,064
+504
| +6% | +$30.4K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $525K | Buy |
8,560
+1,108
| +15% | +$68K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $407K | Buy |
7,452
+748
| +11% | +$40.9K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $393K | Buy |
6,704
+1,184
| +21% | +$69.4K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $372K | Buy |
5,520
+438
| +9% | +$29.5K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $414K | Buy |
5,082
+22
| +0.4% | +$1.79K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $496K | Sell |
5,060
-515
| -9% | -$50.5K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $618K | Sell |
5,575
-6,357
| -53% | -$705K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.13M | Buy |
11,932
+281
| +2% | +$26.6K | 0.01% | 1434 |
|
|
2021
Q2 | $919K | Buy |
11,651
+613
| +6% | +$48.4K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $751K | Buy |
11,038
+474
| +4% | +$32.3K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $746K | Buy |
10,564
+90
| +0.9% | +$6.36K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $683K | Buy |
10,474
+225
| +2% | +$14.7K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $722K | Buy |
10,249
+28
| +0.3% | +$1.97K | 0.01% | 1330 |
|
|
2020
Q1 | $562K | Sell |
10,221
-943
| -8% | -$51.9K | 0.01% | 1294 |
|
|
2019
Q4 | $809K | Sell |
11,164
-1,278
| -10% | -$92.6K | 0.01% | 1279 |
|
|
2019
Q3 | $929K | Buy |
+12,442
| New | +$929K | 0.01% | 1114 |
|
|
2019
Q2 | – | Sell |
-12,362
| Closed | -$741K | – | 2228 |
|
|
2019
Q1 | $741K | Sell |
12,362
-306
| -2% | -$18.3K | 0.01% | 1219 |
|
|
2018
Q4 | $622K | Buy |
12,668
+483
| +4% | +$23.7K | 0.01% | 1208 |
|
|
2018
Q3 | $729K | Buy |
12,185
+715
| +6% | +$42.8K | 0.01% | 1222 |
|
|
2018
Q2 | $634K | Buy |
11,470
+426
| +4% | +$23.5K | 0.01% | 1272 |
|
|
2018
Q1 | $573K | Buy |
11,044
+328
| +3% | +$17K | 0.01% | 1270 |
|
|
2017
Q4 | $609K | Buy |
10,716
+397
| +4% | +$22.6K | 0.01% | 1206 |
|
|
2017
Q3 | $630K | Buy |
10,319
+790
| +8% | +$48.2K | 0.01% | 1115 |
|
|
2017
Q2 | $592K | Buy |
9,529
+455
| +5% | +$28.3K | 0.01% | 1091 |
|
|
2017
Q1 | $538K | Buy |
9,074
+751
| +9% | +$44.5K | 0.01% | 1029 |
|
|
2016
Q4 | $593K | Buy |
8,323
+731
| +10% | +$52.1K | 0.01% | 932 |
|
|
2016
Q3 | $452K | Sell |
7,592
-47
| -0.6% | -$2.8K | 0.01% | 1091 |
|
|
2016
Q2 | $494K | Buy |
7,639
+271
| +4% | +$17.5K | 0.01% | 940 |
|
|
2016
Q1 | $535K | Buy |
7,368
+903
| +14% | +$65.6K | 0.01% | 854 |
|
|
2015
Q4 | $449K | Buy |
6,465
+388
| +6% | +$26.9K | 0.01% | 897 |
|
|
2015
Q3 | $470K | Buy |
6,077
+321
| +6% | +$24.8K | 0.01% | 786 |
|
|
2015
Q2 | $411K | Buy |
5,756
+296
| +5% | +$21.1K | 0.01% | 912 |
|
|
2015
Q1 | $409K | Buy |
5,460
+1,153
| +27% | +$86.4K | 0.01% | 895 |
|
|
2014
Q4 | $352K | Sell |
4,307
-485
| -10% | -$39.6K | 0.01% | 941 |
|
|
2014
Q3 | $369K | Buy |
4,792
+1,461
| +44% | +$113K | 0.01% | 972 |
|
|
2014
Q2 | $307K | Sell |
3,331
-123
| -4% | -$11.3K | 0.01% | 998 |
|
|
2014
Q1 | $310K | Buy |
3,454
+953
| +38% | +$85.5K | 0.01% | 946 |
|
|
2013
Q4 | $215K | Buy |
2,501
+12
| +0.5% | +$1.03K | 0.01% | 1042 |
|
|
2013
Q3 | $205K | Buy |
2,489
+1,185
| +91% | +$97.6K | 0.01% | 1028 |
|
|
2013
Q2 | $112K | Buy |
+1,304
| New | +$112K | 0.01% | 1049 |
|