D.A. Davidson & Co’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,701
-97
| -3% | -$5.84K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $246K | Buy |
3,798
+102
| +3% | +$6.61K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $245K | Sell |
3,696
-1,749
| -32% | -$116K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $384K | Sell |
5,445
-578
| -10% | -$40.7K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $407K | Sell |
6,023
-165
| -3% | -$11.2K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $354K | Sell |
6,188
-2,083
| -25% | -$119K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $481K | Sell |
8,271
-4,588
| -36% | -$267K | ﹤0.01% | 970 |
|
|
2023
Q3 | $775K | Sell |
12,859
-2,405
| -16% | -$145K | 0.01% | 761 |
|
|
2023
Q2 | $937K | Sell |
15,264
-345
| -2% | -$21.2K | 0.01% | 714 |
|
|
2023
Q1 | $853K | Buy |
15,609
+5
| +0% | +$273 | 0.01% | 730 |
|
|
2022
Q4 | $916K | Sell |
15,604
-1,049
| -6% | -$61.5K | 0.01% | 650 |
|
|
2022
Q3 | $1.12M | Sell |
16,653
-678
| -4% | -$45.6K | 0.01% | 560 |
|
|
2022
Q2 | $1.41M | Sell |
17,331
-38
| -0.2% | -$3.1K | 0.02% | 514 |
|
|
2022
Q1 | $1.7M | Sell |
17,369
-722
| -4% | -$70.8K | 0.02% | 495 |
|
|
2021
Q4 | $2.01M | Buy |
18,091
+304
| +2% | +$33.7K | 0.02% | 456 |
|
|
2021
Q3 | $1.68M | Sell |
17,787
-273
| -2% | -$25.8K | 0.02% | 473 |
|
|
2021
Q2 | $1.43M | Buy |
18,060
+208
| +1% | +$16.4K | 0.02% | 530 |
|
|
2021
Q1 | $1.21M | Buy |
17,852
+778
| +5% | +$52.9K | 0.02% | 535 |
|
|
2020
Q4 | $1.21M | Buy |
17,074
+28
| +0.2% | +$1.98K | 0.02% | 463 |
|
|
2020
Q3 | $1.11M | Buy |
17,046
+82
| +0.5% | +$5.34K | 0.02% | 420 |
|
|
2020
Q2 | $1.2M | Sell |
16,964
-5,474
| -24% | -$386K | 0.02% | 404 |
|
|
2020
Q1 | $1.23M | Sell |
22,438
-3,127
| -12% | -$172K | 0.02% | 404 |
|
|
2019
Q4 | $1.85M | Buy |
25,565
+851
| +3% | +$61.7K | 0.03% | 382 |
|
|
2019
Q3 | $1.85M | Sell |
24,714
-353
| -1% | -$26.4K | 0.03% | 360 |
|
|
2019
Q2 | $1.47M | Buy |
25,067
+1,704
| +7% | +$100K | 0.03% | 386 |
|
|
2019
Q1 | $1.37M | Sell |
23,363
-5,595
| -19% | -$328K | 0.02% | 440 |
|
|
2018
Q4 | $1.42M | Sell |
28,958
-1,736
| -6% | -$85.2K | 0.03% | 399 |
|
|
2018
Q3 | $1.84M | Sell |
30,694
-1,669
| -5% | -$99.8K | 0.03% | 373 |
|
|
2018
Q2 | $1.79M | Buy |
32,363
+515
| +2% | +$28.5K | 0.04% | 370 |
|
|
2018
Q1 | $1.65M | Buy |
31,848
+757
| +2% | +$39.3K | 0.03% | 362 |
|
|
2017
Q4 | $1.77M | Sell |
31,091
-43,005
| -58% | -$2.44M | 0.04% | 345 |
|
|
2017
Q3 | $4.53M | Buy |
74,096
+3,487
| +5% | +$213K | 0.09% | 209 |
|
|
2017
Q2 | $4.38M | Buy |
70,609
+95
| +0.1% | +$5.9K | 0.1% | 169 |
|
|
2017
Q1 | $4.18M | Buy |
70,514
+2,911
| +4% | +$173K | 0.1% | 164 |
|
|
2016
Q4 | $4.82M | Buy |
67,603
+4,129
| +7% | +$294K | 0.11% | 182 |
|
|
2016
Q3 | $3.78M | Buy |
63,474
+24,962
| +65% | +$1.48M | 0.09% | 212 |
|
|
2016
Q2 | $2.49M | Buy |
38,512
+28,863
| +299% | +$1.87M | 0.07% | 251 |
|
|
2016
Q1 | $700K | Buy |
9,649
+1,187
| +14% | +$86.1K | 0.02% | 456 |
|
|
2015
Q4 | $588K | Buy |
8,462
+1,001
| +13% | +$69.6K | 0.02% | 499 |
|
|
2015
Q3 | $577K | Sell |
7,461
-266
| -3% | -$20.6K | 0.02% | 498 |
|
|
2015
Q2 | $551K | Buy |
7,727
+511
| +7% | +$36.4K | 0.02% | 546 |
|
|
2015
Q1 | $541K | Sell |
7,216
-4,551
| -39% | -$341K | 0.02% | 553 |
|
|
2014
Q4 | $961K | Sell |
11,767
-359
| -3% | -$29.3K | 0.03% | 416 |
|
|
2014
Q3 | $933K | Buy |
12,126
+788
| +7% | +$60.6K | 0.03% | 432 |
|
|
2014
Q2 | $1.04M | Sell |
11,338
-11
| -0.1% | -$1.01K | 0.04% | 419 |
|
|
2014
Q1 | $1.02M | Buy |
11,349
+856
| +8% | +$76.9K | 0.04% | 402 |
|
|
2013
Q4 | $921K | Buy |
10,493
+173
| +2% | +$15.2K | 0.03% | 423 |
|
|
2013
Q3 | $851K | Buy |
10,320
+1,375
| +15% | +$113K | 0.04% | 385 |
|
|
2013
Q2 | $769K | Buy |
+8,945
| New | +$769K | 0.04% | 380 |
|