ClariVest Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 699 |
|
|
2022
Q2 | $1K | Sell |
14
-102
| -88% | -$7.29K | ﹤0.01% | 598 |
|
|
2022
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $13K | Sell |
116
-54
| -32% | -$6.05K | ﹤0.01% | 509 |
|
|
2021
Q3 | $16K | Buy |
170
+49
| +40% | +$4.61K | ﹤0.01% | 492 |
|
|
2021
Q2 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$13K | – | 700 |
|
|
2019
Q4 | $13K | Sell |
180
-7,828
| -98% | -$565K | ﹤0.01% | 476 |
|
|
2019
Q3 | $597K | Buy |
8,008
+7,885
| +6,411% | +$588K | 0.01% | 397 |
|
|
2019
Q2 | $7K | Sell |
123
-19,001
| -99% | -$1.08M | ﹤0.01% | 531 |
|
|
2019
Q1 | $1.15M | Sell |
19,124
-2,392
| -11% | -$143K | 0.02% | 382 |
|
|
2018
Q4 | $1.06M | Buy |
+21,516
| New | +$1.06M | 0.02% | 387 |
|