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 |
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|
2025
Q2 | $223K | Sell |
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|
2025
Q1 | $246K | Buy |
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|
2024
Q4 | $245K | Sell |
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|
2024
Q3 | $384K | Sell |
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|
2024
Q2 | $407K | Sell |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $481K | Sell |
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|
2023
Q3 | $775K | Sell |
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|
2023
Q2 | $937K | Sell |
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|
2023
Q1 | $853K | Buy |
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|
2022
Q4 | $916K | Sell |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1.23M | Sell |
|
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|
2019
Q4 | $1.85M | Buy |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.84M | Sell |
|
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $4.53M | Buy |
|
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|
2017
Q2 | $4.38M | Buy |
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|
2017
Q1 | $4.18M | Buy |
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|
2016
Q4 | $4.82M | Buy |
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|
2016
Q3 | $3.78M | Buy |
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|
2016
Q2 | $2.49M | Buy |
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|
2016
Q1 | $700K | Buy |
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|
2015
Q4 | $588K | Buy |
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|
2015
Q3 | $577K | Sell |
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|
2015
Q2 | $551K | Buy |
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|
2015
Q1 | $541K | Sell |
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|
2014
Q4 | $961K | Sell |
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|
2014
Q3 | $933K | Buy |
|
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $921K | Buy |
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|
2013
Q3 | $851K | Buy |
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|
2013
Q2 | $769K | Buy |
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