CSR
Citadel Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
22,128
-17,693
| -44% | -$1.06M | ﹤0.01% | 3033 |
|
|
2025
Q1 | $2.58M | Sell |
39,821
-6,581
| -14% | -$426K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $3.07M | Sell |
46,402
-448
| -1% | -$29.6K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $3.3M | Buy |
46,850
+4,639
| +11% | +$327K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $2.85M | Buy |
42,211
+40,119
| +1,918% | +$2.71M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $120K | Sell |
2,092
-5,315
| -72% | -$304K | ﹤0.01% | 5001 |
|
|
2023
Q4 | $431K | Buy |
+7,407
| New | +$431K | ﹤0.01% | 3893 |
|
|
2023
Q3 | – | Sell |
-14,320
| Closed | -$879K | – | 5953 |
|
|
2023
Q2 | $879K | Buy |
14,320
+12,667
| +766% | +$777K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $90.3K | Sell |
1,653
-7,510
| -82% | -$410K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $538K | Sell |
9,163
-11,014
| -55% | -$646K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $1.36M | Buy |
20,177
+17,077
| +551% | +$1.15M | ﹤0.01% | 3112 |
|
|
2022
Q2 | $253K | Sell |
3,100
-47,380
| -94% | -$3.87M | ﹤0.01% | 4783 |
|
|
2022
Q1 | $4.95M | Buy |
50,480
+16,193
| +47% | +$1.59M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $3.8M | Sell |
34,287
-33,660
| -50% | -$3.73M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $6.42M | Buy |
67,947
+42,644
| +169% | +$4.03M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $2M | Buy |
25,303
+14,084
| +126% | +$1.11M | ﹤0.01% | 3222 |
|
|
2021
Q1 | $763K | Buy |
11,219
+5,362
| +92% | +$365K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $414K | Buy |
+5,857
| New | +$414K | ﹤0.01% | 3997 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4745 |
|
|
2020
Q2 | – | Sell |
-8,318
| Closed | -$457K | – | 4720 |
|
|
2020
Q1 | $457K | Sell |
8,318
-9,875
| -54% | -$543K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $1.32M | Buy |
18,193
+15,011
| +472% | +$1.09M | ﹤0.01% | 2737 |
|
|
2019
Q3 | $238K | Sell |
3,182
-9,393
| -75% | -$703K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $738K | Buy |
12,575
+6,136
| +95% | +$360K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $386K | Sell |
6,439
-645
| -9% | -$38.7K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $348K | Sell |
7,084
-113,347
| -94% | -$5.57M | ﹤0.01% | 3479 |
|
|
2018
Q3 | $720K | Buy |
120,431
+23,466
| +24% | +$140K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $536K | Sell |
96,965
-31,432
| -24% | -$174K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $666K | Sell |
128,397
-67,175
| -34% | -$348K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $1.11M | Buy |
195,572
+126,564
| +183% | +$718K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $422K | Sell |
69,008
-11,866
| -15% | -$72.6K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $503K | Sell |
80,874
-27,581
| -25% | -$172K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $643K | Sell |
108,455
-88,563
| -45% | -$525K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $1.41M | Buy |
197,018
+40,263
| +26% | +$287K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $933K | Sell |
156,755
-91,874
| -37% | -$547K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.61M | Buy |
248,629
+55,737
| +29% | +$360K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.4M | Buy |
+192,892
| New | +$1.4M | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-42,670
| Closed | -$330K | – | 3947 |
|
|
2015
Q3 | $330K | Sell |
42,670
-167,399
| -80% | -$1.29M | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.5M | Sell |
210,069
-225,565
| -52% | -$1.61M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $3.27M | Buy |
435,634
+92,196
| +27% | +$691K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $2.81M | Buy |
343,438
+333,835
| +3,476% | +$2.73M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $74K | Sell |
9,603
-15,830
| -62% | -$122K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $234K | Sell |
25,433
-38,953
| -60% | -$358K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $578K | Buy |
64,386
+36,866
| +134% | +$331K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $236K | Buy |
+27,520
| New | +$236K | ﹤0.01% | 2412 |
|