CBRE Investment Management Listed Real Assets’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
133,241
+75,773
| +132% | +$4.56M | 0.12% | 87 |
|
|
2025
Q1 | $3.72M | Buy |
57,468
+35,139
| +157% | +$2.28M | 0.06% | 97 |
|
|
2024
Q4 | $1.48M | Sell |
22,329
-883
| -4% | -$58.4K | 0.03% | 103 |
|
|
2024
Q3 | $1.64M | Sell |
23,212
-5,792
| -20% | -$408K | 0.03% | 104 |
|
|
2024
Q2 | $1.96M | Buy |
29,004
+1,191
| +4% | +$80.5K | 0.04% | 98 |
|
|
2024
Q1 | $1.59M | Sell |
27,813
-1,531
| -5% | -$87.5K | 0.03% | 101 |
|
|
2023
Q4 | $1.71M | Buy |
+29,344
| New | +$1.71M | 0.03% | 98 |
|