Capital Square’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
8,367
+271
| +3% | +$16.3K | 0.27% | 96 |
|
|
2025
Q1 | $524K | Buy |
8,096
+1
| +0% | +$65 | 0.31% | 90 |
|
|
2024
Q4 | $495K | Buy |
8,095
+94
| +1% | +$5.74K | 0.28% | 95 |
|
|
2024
Q3 | $564K | Buy |
8,001
+662
| +9% | +$46.7K | 0.34% | 87 |
|
|
2024
Q2 | $518K | Buy |
7,339
+1,128
| +18% | +$79.7K | 0.34% | 87 |
|
|
2024
Q1 | $355K | Buy |
6,211
+51
| +0.8% | +$2.91K | 0.25% | 99 |
|
|
2023
Q4 | $359K | Sell |
6,160
-322
| -5% | -$18.7K | 0.41% | 68 |
|
|
2023
Q3 | $357K | Buy |
6,482
+651
| +11% | +$35.8K | 0.48% | 59 |
|
|
2023
Q2 | $358K | Buy |
5,831
+485
| +9% | +$29.8K | 0.33% | 87 |
|
|
2023
Q1 | $296K | Buy |
5,346
+1,390
| +35% | +$77.1K | 0.27% | 98 |
|
|
2022
Q4 | $232K | Sell |
3,956
-667
| -14% | -$39.1K | 0.21% | 116 |
|
|
2022
Q3 | $311K | Buy |
4,623
+1,533
| +50% | +$103K | 0.28% | 88 |
|
|
2022
Q2 | $251K | Buy |
+3,090
| New | +$251K | 0.21% | 107 |
|