D.A. Davidson & Co’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,701
| Closed | -$223K | – | 1546 |
|
|
2025
Q2 | $223K | Sell |
3,701
-97
| -3% | -$5.95K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $246K | Buy |
3,798
+102
| +3% | +$6.43K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $245K | Sell |
3,696
-1,749
| -32% | -$123K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $384K | Sell |
5,445
-578
| -10% | -$41.6K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $407K | Sell |
6,023
-165
| -3% | -$10.9K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $354K | Sell |
6,188
-2,083
| -25% | -$116K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $481K | Sell |
8,271
-4,588
| -36% | -$251K | ﹤0.01% | 970 |
|
|
2023
Q3 | $775K | Sell |
12,859
-2,405
| -16% | -$150K | 0.01% | 761 |
|
|
2023
Q2 | $937K | Sell |
15,264
-345
| -2% | -$20.2K | 0.01% | 714 |
|
|
2023
Q1 | $853K | Buy |
15,609
+5
| +0% | +$308 | 0.01% | 730 |
|
|
2022
Q4 | $916K | Sell |
15,604
-1,049
| -6% | -$67.8K | 0.01% | 650 |
|
|
2022
Q3 | $1.12M | Sell |
16,653
-678
| -4% | -$53.8K | 0.01% | 560 |
|
|
2022
Q2 | $1.41M | Sell |
17,331
-38
| -0.2% | -$3.33K | 0.02% | 514 |
|
|
2022
Q1 | $1.7M | Sell |
17,369
-722
| -4% | -$70.1K | 0.02% | 495 |
|
|
2021
Q4 | $2.01M | Buy |
18,091
+304
| +2% | +$31.4K | 0.02% | 456 |
|
|
2021
Q3 | $1.68M | Sell |
17,787
-273
| -2% | -$25.7K | 0.02% | 473 |
|
|
2021
Q2 | $1.43M | Buy |
18,060
+208
| +1% | +$15K | 0.02% | 530 |
|
|
2021
Q1 | $1.21M | Buy |
17,852
+778
| +5% | +$55.5K | 0.02% | 535 |
|
|
2020
Q4 | $1.21M | Buy |
17,074
+28
| +0.2% | +$1.97K | 0.02% | 463 |
|
|
2020
Q3 | $1.11M | Buy |
17,046
+82
| +0.5% | +$5.75K | 0.02% | 420 |
|
|
2020
Q2 | $1.2M | Sell |
16,964
-5,474
| -24% | -$350K | 0.02% | 404 |
|
|
2020
Q1 | $1.23M | Sell |
22,438
-3,127
| -12% | -$224K | 0.02% | 404 |
|
|
2019
Q4 | $1.85M | Buy |
25,565
+851
| +3% | +$63.5K | 0.03% | 382 |
|
|
2019
Q3 | $1.84M | Sell |
24,714
-353
| -1% | -$23.6K | 0.03% | 360 |
|
|
2019
Q2 | $1.47M | Buy |
25,067
+1,704
| +7% | +$101K | 0.03% | 386 |
|
|
2019
Q1 | $1.37M | Sell |
23,363
-5,595
| -19% | -$325K | 0.02% | 440 |
|
|
2018
Q4 | $1.42M | Sell |
28,958
-1,736
| -6% | -$92.7K | 0.03% | 399 |
|
|
2018
Q3 | $1.84M | Sell |
30,694
-1,669
| -5% | -$91.8K | 0.03% | 373 |
|
|
2018
Q2 | $1.79M | Buy |
32,363
+515
| +2% | +$28.1K | 0.04% | 370 |
|
|
2018
Q1 | $1.65M | Buy |
31,848
+757
| +2% | +$39.5K | 0.03% | 362 |
|
|
2017
Q4 | $1.77M | Sell |
31,091
-43,005
| -58% | -$2.56M | 0.04% | 345 |
|
|
2017
Q3 | $4.53M | Buy |
74,096
+3,487
| +5% | +$214K | 0.09% | 209 |
|
|
2017
Q2 | $4.38M | Buy |
70,609
+95
| +0.1% | +$5.73K | 0.1% | 169 |
|
|
2017
Q1 | $4.18M | Buy |
70,514
+2,911
| +4% | +$187K | 0.1% | 164 |
|
|
2016
Q4 | $4.82M | Buy |
67,603
+4,129
| +7% | +$262K | 0.11% | 182 |
|
|
2016
Q3 | $3.78M | Buy |
63,474
+24,962
| +65% | +$1.59M | 0.09% | 212 |
|
|
2016
Q2 | $2.49M | Buy |
38,512
+28,863
| +299% | +$1.88M | 0.07% | 251 |
|
|
2016
Q1 | $700K | Buy |
9,649
+1,187
| +14% | +$77.9K | 0.02% | 456 |
|
|
2015
Q4 | $588K | Buy |
8,462
+1,001
| +13% | +$77.9K | 0.02% | 499 |
|
|
2015
Q3 | $577K | Sell |
7,461
-266
| -3% | -$19K | 0.02% | 498 |
|
|
2015
Q2 | $551K | Buy |
7,727
+511
| +7% | +$37K | 0.02% | 546 |
|
|
2015
Q1 | $541K | Sell |
7,216
-4,551
| -39% | -$359K | 0.02% | 553 |
|
|
2014
Q4 | $961K | Sell |
11,767
-359
| -3% | -$29.2K | 0.03% | 416 |
|
|
2014
Q3 | $933K | Buy |
12,126
+788
| +7% | +$66.2K | 0.03% | 432 |
|
|
2014
Q2 | $1.04M | Sell |
11,338
-11
| -0.1% | -$975 | 0.04% | 419 |
|
|
2014
Q1 | $1.02M | Buy |
11,349
+856
| +8% | +$73.6K | 0.04% | 402 |
|
|
2013
Q4 | $921K | Buy |
10,493
+173
| +2% | +$14.9K | 0.03% | 423 |
|
|
2013
Q3 | $851K | Buy |
10,320
+1,375
| +15% | +$117K | 0.04% | 385 |
|
|
2013
Q2 | $769K | Buy |
+8,945
| New | +$829K | 0.04% | 380 |
|
Other funds holding CSR
SAM
LBIM
SFM