Deutsche Bank’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
18,138
-287
| -2% | -$17.3K | ﹤0.01% | 2035 |
|
2025
Q1 | $1.19M | Sell |
18,425
-975
| -5% | -$63.1K | ﹤0.01% | 2028 |
|
2024
Q4 | $1.28M | Buy |
19,400
+4,301
| +28% | +$285K | ﹤0.01% | 2085 |
|
2024
Q3 | $1.06M | Buy |
15,099
+606
| +4% | +$42.7K | ﹤0.01% | 2043 |
|
2024
Q2 | $980K | Buy |
14,493
+958
| +7% | +$64.8K | ﹤0.01% | 1974 |
|
2024
Q1 | $773K | Buy |
13,535
+2,865
| +27% | +$164K | ﹤0.01% | 2110 |
|
2023
Q4 | $621K | Sell |
10,670
-158
| -1% | -$9.2K | ﹤0.01% | 2231 |
|
2023
Q3 | $652K | Sell |
10,828
-2,987
| -22% | -$180K | ﹤0.01% | 1974 |
|
2023
Q2 | $848K | Buy |
13,815
+402
| +3% | +$24.7K | ﹤0.01% | 2073 |
|
2023
Q1 | $733K | Buy |
13,413
+2,971
| +28% | +$162K | ﹤0.01% | 2280 |
|
2022
Q4 | $613K | Buy |
10,442
+1,352
| +15% | +$79.3K | ﹤0.01% | 2330 |
|
2022
Q3 | $611K | Sell |
9,090
-1,722
| -16% | -$116K | ﹤0.01% | 2261 |
|
2022
Q2 | $882K | Sell |
10,812
-2,206
| -17% | -$180K | ﹤0.01% | 2258 |
|
2022
Q1 | $1.28M | Sell |
13,018
-856
| -6% | -$84K | ﹤0.01% | 2189 |
|
2021
Q4 | $1.54M | Sell |
13,874
-88
| -0.6% | -$9.76K | ﹤0.01% | 2145 |
|
2021
Q3 | $1.32M | Buy |
13,962
+979
| +8% | +$92.6K | ﹤0.01% | 2422 |
|
2021
Q2 | $1.02M | Sell |
12,983
-792
| -6% | -$62.5K | ﹤0.01% | 2740 |
|
2021
Q1 | $936K | Sell |
13,775
-11,484
| -45% | -$780K | ﹤0.01% | 2696 |
|
2020
Q4 | $1.78M | Buy |
25,259
+1,240
| +5% | +$87.6K | ﹤0.01% | 1996 |
|
2020
Q3 | $1.57M | Buy |
24,019
+13,828
| +136% | +$901K | ﹤0.01% | 1893 |
|
2020
Q2 | $719K | Buy |
10,191
+3,117
| +44% | +$220K | ﹤0.01% | 2407 |
|
2020
Q1 | $389K | Sell |
7,074
-4,727
| -40% | -$260K | ﹤0.01% | 2594 |
|
2019
Q4 | $853K | Sell |
11,801
-4,314
| -27% | -$312K | ﹤0.01% | 2446 |
|
2019
Q3 | $1.2M | Sell |
16,115
-6,981
| -30% | -$521K | ﹤0.01% | 2190 |
|
2019
Q2 | $1.35M | Sell |
23,096
-11,354
| -33% | -$665K | ﹤0.01% | 2626 |
|
2019
Q1 | $2.06M | Buy |
34,450
+12,597
| +58% | +$754K | ﹤0.01% | 2479 |
|
2018
Q4 | $1.07M | Sell |
21,853
-36,592
| -63% | -$1.79M | ﹤0.01% | 2818 |
|
2018
Q3 | $3.5M | Buy |
58,445
+20,464
| +54% | +$1.22M | ﹤0.01% | 2461 |
|
2018
Q2 | $2.1M | Sell |
37,981
-12,212
| -24% | -$675K | ﹤0.01% | 2900 |
|
2018
Q1 | $2.6M | Buy |
50,193
+2,680
| +6% | +$139K | ﹤0.01% | 2678 |
|
2017
Q4 | $2.7M | Buy |
47,513
+16,384
| +53% | +$930K | ﹤0.01% | 2501 |
|
2017
Q3 | $1.9M | Sell |
31,129
-3,113
| -9% | -$190K | ﹤0.01% | 2555 |
|
2017
Q2 | $2.13M | Buy |
34,242
+18,609
| +119% | +$1.15M | ﹤0.01% | 2503 |
|
2017
Q1 | $925K | Sell |
15,633
-4,314
| -22% | -$255K | ﹤0.01% | 2657 |
|
2016
Q4 | $1.42M | Sell |
19,947
-4,312
| -18% | -$307K | ﹤0.01% | 2437 |
|
2016
Q3 | $1.44M | Buy |
24,259
+7,303
| +43% | +$434K | ﹤0.01% | 2554 |
|
2016
Q2 | $1.1M | Sell |
16,956
-12,464
| -42% | -$805K | ﹤0.01% | 2781 |
|
2016
Q1 | $2.13M | Buy |
29,420
+5,541
| +23% | +$402K | ﹤0.01% | 2315 |
|
2015
Q4 | $1.66M | Sell |
23,879
-10,667
| -31% | -$740K | ﹤0.01% | 2535 |
|
2015
Q3 | $2.67M | Buy |
34,546
+9,200
| +36% | +$712K | ﹤0.01% | 2266 |
|
2015
Q2 | $1.81M | Buy |
25,346
+1,573
| +7% | +$112K | ﹤0.01% | 2505 |
|
2015
Q1 | $1.78M | Sell |
23,773
-1,130
| -5% | -$84.7K | ﹤0.01% | 2496 |
|
2014
Q4 | $2.03M | Sell |
24,903
-2,244
| -8% | -$183K | ﹤0.01% | 2631 |
|
2014
Q3 | $2.09M | Buy |
27,147
+10,961
| +68% | +$843K | ﹤0.01% | 2468 |
|
2014
Q2 | $1.49M | Sell |
16,186
-4,038
| -20% | -$371K | ﹤0.01% | 2614 |
|
2014
Q1 | $1.82M | Sell |
20,224
-5,382
| -21% | -$483K | ﹤0.01% | 2459 |
|
2013
Q4 | $2.2M | Sell |
25,606
-11,605
| -31% | -$995K | ﹤0.01% | 2239 |
|
2013
Q3 | $3.07M | Buy |
37,211
+13,510
| +57% | +$1.11M | ﹤0.01% | 2179 |
|
2013
Q2 | $2.04M | Buy |
+23,701
| New | +$2.04M | ﹤0.01% | 2208 |
|