Dupont Capital Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,215
| Closed | -$512K | – | 1666 |
|
|
2022
Q1 | $512K | Hold |
5,215
| – | – | 0.02% | 729 |
|
|
2021
Q4 | $578K | Buy |
5,215
+1,102
| +27% | +$122K | 0.02% | 736 |
|
|
2021
Q3 | $389K | Buy |
+4,113
| New | +$389K | 0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$266K | – | 1298 |
|
|
2020
Q2 | $266K | Buy |
+3,770
| New | +$266K | 0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-7,043
| Closed | -$413K | – | 1211 |
|
|
2019
Q2 | $413K | Hold |
7,043
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $422K | Buy |
+7,043
| New | +$422K | 0.01% | 825 |
|