Citigroup’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
81,488
-13,838
| -15% | -$833K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $6.17M | Buy |
95,326
+3,779
| +4% | +$245K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $6.06M | Buy |
91,547
+71,490
| +356% | +$4.73M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.41M | Buy |
20,057
+6,671
| +50% | +$470K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $905K | Buy |
13,386
+222
| +2% | +$15K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $752K | Buy |
13,164
+894
| +7% | +$51.1K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $714K | Buy |
12,270
+2,435
| +25% | +$142K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $593K | Sell |
9,835
-1,740
| -15% | -$105K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $710K | Buy |
11,575
+3,976
| +52% | +$244K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $415K | Sell |
7,599
-3,412
| -31% | -$186K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $646K | Sell |
11,011
-250
| -2% | -$14.7K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $758K | Buy |
11,261
+236
| +2% | +$15.9K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $899K | Sell |
11,025
-7,271
| -40% | -$593K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.8M | Sell |
18,296
-3,663
| -17% | -$359K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.44M | Buy |
21,959
+3,258
| +17% | +$361K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $1.77M | Sell |
18,701
-2,168
| -10% | -$205K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.65M | Buy |
20,869
+6,195
| +42% | +$489K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $998K | Sell |
14,674
-5,741
| -28% | -$390K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $1.44M | Buy |
20,415
+4,150
| +26% | +$293K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.06M | Buy |
16,265
+7,466
| +85% | +$487K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $620K | Sell |
8,799
-1,163
| -12% | -$81.9K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $547K | Sell |
9,962
-4,710
| -32% | -$259K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.06M | Buy |
14,672
+8,462
| +136% | +$614K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $464K | Sell |
6,210
-3,173
| -34% | -$237K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $550K | Buy |
9,383
+7
| +0.1% | +$410 | ﹤0.01% | 2602 |
|
|
2019
Q1 | $561K | Sell |
9,376
-4,701
| -33% | -$281K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $690K | Sell |
14,077
-7,384
| -34% | -$362K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.28M | Sell |
21,461
-8,877
| -29% | -$531K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.68M | Buy |
30,338
+1,734
| +6% | +$95.9K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $1.48M | Sell |
28,604
-4,652
| -14% | -$241K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.89M | Buy |
33,256
+3,568
| +12% | +$203K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $1.81M | Buy |
29,688
+4,086
| +16% | +$250K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.59M | Buy |
25,602
+2
| +0% | +$124 | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.52M | Sell |
25,600
-10,691
| -29% | -$634K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $2.59M | Buy |
36,291
+11,219
| +45% | +$800K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.49M | Buy |
25,072
+19,706
| +367% | +$1.17M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $347K | Sell |
5,366
-12,426
| -70% | -$804K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $1.29M | Buy |
17,792
+9,279
| +109% | +$674K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $593K | Buy |
8,513
+4,498
| +112% | +$313K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $310K | Buy |
4,015
+3,089
| +334% | +$239K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $66K | Sell |
926
-3,806
| -80% | -$271K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $356K | Sell |
4,732
-2,506
| -35% | -$189K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $592K | Buy |
7,238
+4,162
| +135% | +$340K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $237K | Buy |
3,076
+1,489
| +94% | +$115K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $146K | Sell |
1,587
-4,035
| -72% | -$371K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $505K | Sell |
5,622
-676
| -11% | -$60.7K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $541K | Buy |
6,298
+3,493
| +125% | +$300K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $232K | Sell |
2,805
-2,383
| -46% | -$197K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $446K | Buy |
+5,188
| New | +$446K | ﹤0.01% | 2148 |
|