Cornercap Investment Counsel’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,606
| Closed | -$371K | – | 225 |
|
2024
Q4 | $371K | Hold |
5,606
| – | – | 0.12% | 294 |
|
2024
Q3 | $395K | Sell |
5,606
-5,863
| -51% | -$413K | 0.12% | 302 |
|
2024
Q2 | $776K | Buy |
+11,469
| New | +$776K | 0.13% | 294 |
|
2016
Q2 | – | Sell |
-4,237
| Closed | -$308K | – | 357 |
|
2016
Q1 | $308K | Buy |
+4,237
| New | +$308K | 0.06% | 323 |
|