Centersquare Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-960
| Closed | -$57K | – | 124 |
|
|
2020
Q3 | $57K | Hold |
960
| – | – | ﹤0.01% | 104 |
|
|
2020
Q2 | $56K | Sell |
960
-80
| -8% | -$4.67K | ﹤0.01% | 98 |
|
|
2020
Q1 | $59K | Buy |
1,040
+320
| +44% | +$18.2K | ﹤0.01% | 104 |
|
|
2019
Q4 | $55K | Buy |
720
+80
| +13% | +$6.11K | ﹤0.01% | 128 |
|
|
2019
Q3 | $47K | Sell |
640
-260
| -29% | -$19.1K | ﹤0.01% | 93 |
|
|
2019
Q2 | $62K | Sell |
900
-680
| -43% | -$46.8K | ﹤0.01% | 93 |
|
|
2019
Q1 | $99K | Buy |
1,580
+380
| +32% | +$23.8K | ﹤0.01% | 79 |
|
|
2018
Q4 | $65K | Buy |
1,200
+546
| +83% | +$29.6K | ﹤0.01% | 82 |
|
|
2018
Q3 | $37K | Buy |
654
+134
| +26% | +$7.58K | ﹤0.01% | 93 |
|
|
2018
Q2 | $30K | Sell |
520
-400
| -43% | -$23.1K | ﹤0.01% | 99 |
|
|
2018
Q1 | $51K | Buy |
+920
| New | +$51K | ﹤0.01% | 82 |
|