Daiwa Securities Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
5,972
+358
| +6% | +$21.5K | ﹤0.01% | 904 |
|
|
2025
Q1 | $364K | Buy |
5,614
+214
| +4% | +$13.9K | ﹤0.01% | 879 |
|
|
2024
Q4 | $357K | Buy |
5,400
+368
| +7% | +$24.3K | ﹤0.01% | 889 |
|
|
2024
Q3 | $355K | Buy |
5,032
+372
| +8% | +$26.2K | ﹤0.01% | 904 |
|
|
2024
Q2 | $315K | Sell |
4,660
-104
| -2% | -$7.03K | ﹤0.01% | 905 |
|
|
2024
Q1 | $272K | Buy |
4,764
+222
| +5% | +$12.7K | ﹤0.01% | 934 |
|
|
2023
Q4 | $264K | Sell |
4,542
-62
| -1% | -$3.6K | ﹤0.01% | 906 |
|
|
2023
Q3 | $277K | Sell |
4,604
-18
| -0.4% | -$1.08K | ﹤0.01% | 908 |
|
|
2023
Q2 | $284K | Buy |
4,622
+10
| +0.2% | +$614 | ﹤0.01% | 901 |
|
|
2023
Q1 | $252K | Buy |
4,612
+353
| +8% | +$19.3K | ﹤0.01% | 901 |
|
|
2022
Q4 | $250K | Sell |
4,259
-60
| -1% | -$3.52K | ﹤0.01% | 911 |
|
|
2022
Q3 | $291K | Buy |
4,319
+54
| +1% | +$3.64K | ﹤0.01% | 893 |
|
|
2022
Q2 | $348K | Sell |
4,265
-206
| -5% | -$16.8K | ﹤0.01% | 890 |
|
|
2022
Q1 | $439K | Buy |
4,471
+283
| +7% | +$27.8K | ﹤0.01% | 877 |
|
|
2021
Q4 | $464K | Buy |
4,188
+361
| +9% | +$40K | ﹤0.01% | 876 |
|
|
2021
Q3 | $362K | Buy |
3,827
+758
| +25% | +$71.7K | ﹤0.01% | 898 |
|
|
2021
Q2 | $242K | Hold |
3,069
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $209K | Hold |
3,069
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $217K | Buy |
3,069
+500
| +19% | +$35.4K | ﹤0.01% | 885 |
|
|
2020
Q3 | $167K | Sell |
2,569
-51,237
| -95% | -$3.33M | ﹤0.01% | 881 |
|
|
2020
Q2 | $148K | Hold |
53,806
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $2.96M | Buy |
53,806
+51,696
| +2,450% | +$2.84M | 0.03% | 246 |
|
|
2019
Q4 | $153K | Hold |
2,110
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $158K | Hold |
2,110
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $124K | Buy |
2,110
+400
| +23% | +$23.5K | ﹤0.01% | 923 |
|
|
2019
Q1 | $102K | Hold |
1,710
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $84K | Hold |
1,710
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $102K | Buy |
1,710
+300
| +21% | +$17.9K | ﹤0.01% | 917 |
|
|
2018
Q2 | $78K | Hold |
1,410
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $73K | Buy |
1,410
+320
| +29% | +$16.6K | ﹤0.01% | 933 |
|
|
2017
Q4 | $62K | Hold |
1,090
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $67K | Hold |
1,090
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $68K | Buy |
1,090
+140
| +15% | +$8.73K | ﹤0.01% | 938 |
|
|
2017
Q1 | $56K | Buy |
950
+310
| +48% | +$18.3K | ﹤0.01% | 918 |
|
|
2016
Q4 | $46K | Buy |
640
+210
| +49% | +$15.1K | ﹤0.01% | 946 |
|
|
2016
Q3 | $26K | Hold |
430
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $28K | Sell |
430
-20
| -4% | -$1.3K | ﹤0.01% | 895 |
|
|
2016
Q1 | $33K | Buy |
450
+30
| +7% | +$2.2K | ﹤0.01% | 890 |
|
|
2015
Q4 | $29K | Buy |
420
+20
| +5% | +$1.38K | ﹤0.01% | 917 |
|
|
2015
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $30K | Buy |
400
+50
| +14% | +$3.75K | ﹤0.01% | 867 |
|
|
2014
Q4 | $29K | Buy |
350
+10
| +3% | +$829 | ﹤0.01% | 851 |
|
|
2014
Q3 | $26K | Buy |
340
+40
| +13% | +$3.06K | ﹤0.01% | 852 |
|
|
2014
Q2 | $28K | Buy |
300
+20
| +7% | +$1.87K | ﹤0.01% | 846 |
|
|
2014
Q1 | $25K | Buy |
280
+20
| +8% | +$1.79K | ﹤0.01% | 838 |
|
|
2013
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $21K | Hold |
260
| – | – | ﹤0.01% | 858 |
|
|
2013
Q2 | $22K | Buy |
+260
| New | +$22K | ﹤0.01% | 859 |
|