Dynamic Technology Lab’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,690
| Closed | -$342K | – | 898 |
|
|
2025
Q2 | $342K | Buy |
5,690
+946
| +20% | +$58K | 0.05% | 648 |
|
|
2025
Q1 | $307K | Buy |
+4,744
| New | +$299K | 0.04% | 696 |
|
|
2024
Q2 | – | Sell |
-5,110
| Closed | -$292K | – | 1025 |
|
|
2024
Q1 | $292K | Buy |
+5,110
| New | +$285K | 0.03% | 787 |
|
|
2023
Q1 | – | Sell |
-4,570
| Closed | -$268K | – | 1160 |
|
|
2022
Q4 | $268K | Sell |
4,570
-850
| -16% | -$54.9K | 0.03% | 815 |
|
|
2022
Q3 | $365K | Buy |
+5,420
| New | +$430K | 0.04% | 737 |
|
|
2020
Q4 | – | Sell |
-5,546
| Closed | -$361K | – | 1050 |
|
|
2020
Q3 | $361K | Buy |
+5,546
| New | +$389K | 0.06% | 583 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$117K | – | 1032 |
|
|
2018
Q3 | $117K | Buy |
+1,954
| New | +$107K | 0.02% | 942 |
|
|
2018
Q2 | – | Sell |
-3,542
| Closed | -$184K | – | 1045 |
|
|
2018
Q1 | $184K | Buy |
3,542
+2,010
| +131% | +$105K | 0.03% | 912 |
|
|
2017
Q4 | $87K | Buy |
+1,532
| New | +$91K | 0.02% | 946 |
|
|
2017
Q3 | – | Sell |
-3,473
| Closed | -$215K | – | 1091 |
|
|
2017
Q2 | $215K | Buy |
3,473
+1,110
| +47% | +$67K | 0.04% | 849 |
|
|
2017
Q1 | $140K | Sell |
2,363
-632
| -21% | -$40.7K | 0.03% | 867 |
|
|
2016
Q4 | $213K | Buy |
+2,995
| New | +$190K | 0.06% | 698 |
|
|
2016
Q3 | – | Sell |
-2,979
| Closed | -$193K | – | 924 |
|
|
2016
Q2 | $193K | Buy |
2,979
+646
| +28% | +$42K | 0.05% | 719 |
|
|
2016
Q1 | $169K | Buy |
+2,333
| New | +$153K | 0.05% | 776 |
|
|
2015
Q2 | – | Sell |
-2,692
| Closed | -$202K | – | 771 |
|
|
2015
Q1 | $202K | Buy |
2,692
+376
| +16% | +$29.7K | 0.09% | 524 |
|
|
2014
Q4 | $189K | Buy |
+2,316
| New | +$189K | 0.1% | 498 |
|
|
2014
Q1 | – | Sell |
-2,009
| Closed | -$172K | – | 605 |
|
|
2013
Q4 | $172K | Buy |
+2,009
| New | +$173K | 0.12% | 408 |
|
Other funds holding CSR
SAM
LBIM
SFM