Canada Pension Plan Investment Board’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$333K | – | 1364 |
|
|
2021
Q4 | $333K | Sell |
3,000
-4,000
| -57% | -$444K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $662K | Buy |
+7,000
| New | +$662K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$150K | – | 1193 |
|
|
2021
Q1 | $150K | Sell |
2,200
-9,600
| -81% | -$655K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $834K | Hold |
11,800
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $769K | Buy |
+11,800
| New | +$769K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$1.18M | – | 1322 |
|
|
2019
Q4 | $1.18M | Buy |
+16,200
| New | +$1.18M | ﹤0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1311 |
|
|
2013
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1211 |
|