Dimensional Fund Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
236,944
+7,472
| +3% | +$450K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $14.9M | Buy |
229,472
+4,876
| +2% | +$316K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $14.9M | Buy |
224,596
+3,111
| +1% | +$206K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $15.6M | Sell |
221,485
-2,285
| -1% | -$161K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $15.1M | Buy |
223,770
+14,440
| +7% | +$977K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $12M | Buy |
209,330
+4,934
| +2% | +$282K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $11.9M | Sell |
204,396
-10,195
| -5% | -$593K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $12.9M | Sell |
214,591
-558
| -0.3% | -$33.6K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $13.2M | Buy |
215,149
+8,232
| +4% | +$505K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $11.3M | Buy |
206,917
+8,016
| +4% | +$438K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $11.7K | Sell |
198,901
-12,115
| -6% | -$711 | ﹤0.01% | 2129 |
|
|
2022
Q3 | $14.2M | Sell |
211,016
-5,789
| -3% | -$390K | 0.01% | 2005 |
|
|
2022
Q2 | $17.7M | Buy |
216,805
+1,250
| +0.6% | +$102K | 0.01% | 1943 |
|
|
2022
Q1 | $21.2M | Buy |
215,555
+650
| +0.3% | +$63.8K | 0.01% | 1939 |
|
|
2021
Q4 | $23.8M | Buy |
214,905
+1,348
| +0.6% | +$149K | 0.01% | 1894 |
|
|
2021
Q3 | $20.2M | Buy |
213,557
+5,900
| +3% | +$558K | 0.01% | 1998 |
|
|
2021
Q2 | $16.4M | Sell |
207,657
-310
| -0.1% | -$24.5K | 0.01% | 2135 |
|
|
2021
Q1 | $14.1M | Sell |
207,967
-5,422
| -3% | -$369K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $15.1M | Buy |
213,389
+7,721
| +4% | +$545K | 0.01% | 2107 |
|
|
2020
Q3 | $13.4M | Buy |
205,668
+15,317
| +8% | +$998K | 0.01% | 2056 |
|
|
2020
Q2 | $13.4M | Sell |
190,351
-1,589
| -0.8% | -$112K | 0.01% | 2075 |
|
|
2020
Q1 | $10.6M | Sell |
191,940
-987
| -0.5% | -$54.3K | 0.01% | 2094 |
|
|
2019
Q4 | $14M | Sell |
192,927
-3,094
| -2% | -$224K | 0.01% | 2211 |
|
|
2019
Q3 | $14.6M | Buy |
196,021
+153
| +0.1% | +$11.4K | 0.01% | 2174 |
|
|
2019
Q2 | $11.5M | Sell |
195,868
-1,021
| -0.5% | -$59.9K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $11.8M | Sell |
196,889
-120
| -0.1% | -$7.19K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $9.67M | Buy |
197,009
+225
| +0.1% | +$11K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $11.8M | Buy |
196,784
+1,222
| +0.6% | +$73.1K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $10.8M | Buy |
195,562
+1,810
| +0.9% | +$100K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $10.1M | Buy |
193,752
+3,506
| +2% | +$182K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $10.8M | Buy |
190,246
+6,170
| +3% | +$350K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $11.2M | Buy |
184,076
+2,124
| +1% | +$130K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $11.3M | Buy |
181,952
+5,322
| +3% | +$330K | 0.01% | 2299 |
|
|
2017
Q1 | $10.5M | Buy |
176,630
+7,298
| +4% | +$433K | 0.01% | 2307 |
|
|
2016
Q4 | $12.1M | Buy |
169,332
+173
| +0.1% | +$12.3K | 0.01% | 2223 |
|
|
2016
Q3 | $10.1M | Buy |
169,159
+1,294
| +0.8% | +$77K | 0.01% | 2253 |
|
|
2016
Q2 | $10.9M | Buy |
167,865
+1,536
| +0.9% | +$99.4K | 0.01% | 2197 |
|
|
2016
Q1 | $12.1M | Buy |
166,329
+1,238
| +0.7% | +$89.9K | 0.01% | 2123 |
|
|
2015
Q4 | $11.5M | Buy |
165,091
+14,801
| +10% | +$1.03M | 0.01% | 2151 |
|
|
2015
Q3 | $11.6M | Buy |
150,290
+20,785
| +16% | +$1.61M | 0.01% | 2131 |
|
|
2015
Q2 | $9.22M | Buy |
129,505
+15,091
| +13% | +$1.07M | 0.01% | 2307 |
|
|
2015
Q1 | $8.58M | Buy |
114,414
+13,349
| +13% | +$1M | 0.01% | 2320 |
|
|
2014
Q4 | $8.26M | Buy |
101,065
+13,871
| +16% | +$1.13M | 0.01% | 2351 |
|
|
2014
Q3 | $6.71M | Buy |
87,194
+15,780
| +22% | +$1.22M | ﹤0.01% | 2411 |
|
|
2014
Q2 | $6.58M | Buy |
71,414
+6,238
| +10% | +$575K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $5.85M | Buy |
65,176
+5,313
| +9% | +$477K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $5.14M | Buy |
59,863
+4,299
| +8% | +$369K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $4.58M | Buy |
55,564
+6,939
| +14% | +$572K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $4.18M | Buy |
+48,625
| New | +$4.18M | ﹤0.01% | 2559 |
|