Capital Analysts LLC’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-473
| Closed | -$39K | – | 1096 |
|
|
2022
Q2 | $39K | Buy |
473
+3
| +0.6% | +$247 | ﹤0.01% | 601 |
|
|
2022
Q1 | $46K | Sell |
470
-1
| -0.2% | -$98 | ﹤0.01% | 558 |
|
|
2021
Q4 | $52K | Buy |
471
+3
| +0.6% | +$331 | ﹤0.01% | 564 |
|
|
2021
Q3 | $44K | Sell |
468
-14
| -3% | -$1.32K | ﹤0.01% | 593 |
|
|
2021
Q2 | $38K | Sell |
482
-11
| -2% | -$867 | ﹤0.01% | 591 |
|
|
2021
Q1 | $34K | Sell |
493
-4
| -0.8% | -$276 | ﹤0.01% | 646 |
|
|
2020
Q4 | $35K | Sell |
497
-20
| -4% | -$1.41K | ﹤0.01% | 455 |
|
|
2020
Q3 | $34K | Buy |
517
+4
| +0.8% | +$263 | ﹤0.01% | 455 |
|
|
2020
Q2 | $36K | Buy |
513
+5
| +1% | +$351 | ﹤0.01% | 412 |
|
|
2020
Q1 | $28K | Buy |
+508
| New | +$28K | ﹤0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-588
| Closed | -$33K | – | 574 |
|
|
2018
Q2 | $33K | Buy |
588
+6
| +1% | +$337 | ﹤0.01% | 369 |
|
|
2018
Q1 | $30K | Sell |
582
-94
| -14% | -$4.85K | ﹤0.01% | 358 |
|
|
2017
Q4 | $38K | Buy |
676
+6
| +0.9% | +$337 | ﹤0.01% | 330 |
|
|
2017
Q3 | $41K | Buy |
670
+5
| +0.8% | +$306 | 0.01% | 321 |
|
|
2017
Q2 | $41.3K | Buy |
665
+31
| +5% | +$1.93K | 0.01% | 319 |
|
|
2017
Q1 | $37.6K | Sell |
634
-47
| -7% | -$2.79K | 0.01% | 282 |
|
|
2016
Q4 | $49K | Buy |
+681
| New | +$49K | 0.01% | 277 |
|