Canada Life’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
38,875
+1,920
| +5% | +$115K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $2.39M | Buy |
36,955
+2,700
| +8% | +$175K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.26M | Buy |
34,255
+3,084
| +10% | +$203K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $2.19M | Sell |
31,171
-1,833
| -6% | -$129K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $2.23M | Buy |
33,004
+2,263
| +7% | +$153K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.76M | Buy |
30,741
+1,740
| +6% | +$99.5K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.69M | Sell |
29,001
-758
| -3% | -$44.1K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.79M | Buy |
29,759
+1,951
| +7% | +$118K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $1.71M | Sell |
27,808
-1,038
| -4% | -$63.7K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.58M | Buy |
28,846
+224
| +0.8% | +$12.2K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $1.68M | Sell |
28,622
-923
| -3% | -$54.2K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $1.99M | Buy |
29,545
+2,226
| +8% | +$150K | 0.01% | 1182 |
|
|
2022
Q2 | $2.23M | Buy |
27,319
+2,846
| +12% | +$232K | 0.01% | 1113 |
|
|
2022
Q1 | $2.48M | Buy |
24,473
+1,064
| +5% | +$108K | 0.01% | 1099 |
|
|
2021
Q4 | $2.6M | Buy |
23,409
+699
| +3% | +$77.5K | 0.01% | 1055 |
|
|
2021
Q3 | $2.16M | Buy |
22,710
+3,396
| +18% | +$322K | 0.01% | 1133 |
|
|
2021
Q2 | $1.52M | Buy |
19,314
+191
| +1% | +$15.1K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $1.3M | Sell |
19,123
-2,433
| -11% | -$166K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.52M | Sell |
21,556
-106
| -0.5% | -$7.48K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $1.41M | Sell |
21,662
-545
| -2% | -$35.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1.56M | Buy |
22,207
+6,145
| +38% | +$432K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $872K | Buy |
16,062
+14,216
| +770% | +$772K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $133K | Buy |
+1,846
| New | +$133K | ﹤0.01% | 2015 |
|
|
2019
Q3 | – | Sell |
-2,707
| Closed | -$158K | – | 1389 |
|
|
2019
Q2 | $158K | Sell |
2,707
-1,528
| -36% | -$89.2K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $252K | Sell |
4,235
-1,600
| -27% | -$95.2K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $282K | Buy |
5,835
+467
| +9% | +$22.6K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $321K | Sell |
5,368
-3
| -0.1% | -$179 | ﹤0.01% | 1851 |
|
|
2018
Q2 | $297K | Buy |
5,371
+3,722
| +226% | +$206K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $86K | Sell |
1,649
-1,352
| -45% | -$70.5K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $170K | Buy |
3,001
+1,893
| +171% | +$107K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $67K | Hold |
1,108
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $69K | Hold |
1,108
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $65K | Hold |
1,108
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $79K | Hold |
1,108
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q3 | $66K | Hold |
1,108
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q2 | $71K | Hold |
1,108
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q1 | $80K | Hold |
1,108
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $77K | Hold |
1,108
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q3 | $86K | Hold |
1,108
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $79K | Buy |
1,108
+661
| +148% | +$47.1K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $33K | Hold |
447
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $36K | Hold |
447
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $35K | Hold |
447
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $41K | Hold |
447
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q1 | $40K | Hold |
447
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $39K | Buy |
+447
| New | +$39K | ﹤0.01% | 1925 |
|