Credit Suisse’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
28,232
+100
| +0.4% | +$5.71K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.64M | Buy |
28,132
+10,066
| +56% | +$586K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.09M | Sell |
18,066
-1,392
| -7% | -$83.9K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $1.19M | Buy |
19,458
+1,249
| +7% | +$76.6K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $995K | Sell |
18,209
-242
| -1% | -$13.2K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $1.08M | Buy |
18,451
+1,368
| +8% | +$80.3K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $1.15M | Buy |
17,083
+464
| +3% | +$31.3K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $1.36M | Sell |
16,619
-2,515
| -13% | -$205K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.88M | Sell |
19,134
-1,705
| -8% | -$167K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $2.31M | Buy |
20,839
+1,312
| +7% | +$145K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $1.85M | Sell |
19,527
-4,746
| -20% | -$449K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.89M | Sell |
24,273
-886
| -4% | -$68.8K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.71M | Sell |
25,159
-868
| -3% | -$59K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $1.84M | Buy |
26,027
+4,152
| +19% | +$294K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $1.43M | Buy |
21,875
+1,172
| +6% | +$76.3K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.46M | Sell |
20,703
-541
| -3% | -$38.1K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $1.17M | Sell |
21,244
-1,469
| -6% | -$80.8K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.65M | Sell |
22,713
-58
| -0.3% | -$4.21K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.7M | Sell |
22,771
-373
| -2% | -$27.8K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.36M | Buy |
23,144
+614
| +3% | +$36.1K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.35M | Buy |
22,530
+9,139
| +68% | +$548K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $658K | Sell |
13,391
-10,840
| -45% | -$533K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1.45M | Sell |
24,231
-3,877
| -14% | -$232K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $1.55M | Sell |
28,108
-5,455
| -16% | -$302K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.74M | Buy |
33,563
+236
| +0.7% | +$12.2K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.89M | Sell |
33,327
-4,451
| -12% | -$253K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $2.31M | Buy |
37,778
+3,657
| +11% | +$223K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $2.12M | Sell |
34,121
-4,647
| -12% | -$289K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $2.3M | Buy |
38,768
+1,828
| +5% | +$108K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $2.64M | Sell |
36,940
-544
| -1% | -$38.8K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $2.23M | Buy |
37,484
+3,197
| +9% | +$190K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $2.22M | Buy |
34,287
+2,608
| +8% | +$169K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $2.3M | Sell |
31,679
-1,607
| -5% | -$117K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $2.31M | Sell |
33,286
-881
| -3% | -$61.2K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.64M | Buy |
34,167
+10,417
| +44% | +$806K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.7M | Buy |
23,750
+3,153
| +15% | +$225K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $1.55M | Sell |
20,597
-3,120
| -13% | -$234K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $1.94M | Sell |
23,717
-11,517
| -33% | -$941K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $2.71M | Sell |
35,234
-11,211
| -24% | -$863K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $4.28M | Buy |
46,445
+1,425
| +3% | +$131K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $4.04M | Buy |
45,020
+15,106
| +50% | +$1.36M | ﹤0.01% | 1689 |
|
|
2013
Q4 | $2.57M | Buy |
29,914
+1,409
| +5% | +$121K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $2.35M | Buy |
28,505
+5,111
| +22% | +$422K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $2.01M | Buy |
+23,394
| New | +$2.01M | ﹤0.01% | 1940 |
|