CIP
CSR
Convergence Investment Partners’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,340
| Closed | -$986K | – | 336 |
|
|
2015
Q3 | $986K | Buy |
+127,340
| New | +$986K | 0.11% | 261 |
|
|
2014
Q3 | – | Sell |
-211,233
| Closed | -$1.95M | – | 372 |
|
|
2014
Q2 | $1.95M | Buy |
211,233
+130,215
| +161% | +$1.2M | 0.26% | 134 |
|
|
2014
Q1 | $728K | Sell |
81,018
-24,252
| -23% | -$218K | 0.11% | 254 |
|
|
2013
Q4 | $903K | Buy |
105,270
+84,390
| +404% | +$724K | 0.15% | 183 |
|
|
2013
Q3 | $172K | Hold |
20,880
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $180K | Buy |
+20,880
| New | +$180K | 0.05% | 300 |
|