EII Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,417
| Closed | -$134K | – | 39 |
|
|
2021
Q3 | $134K | Buy |
1,417
+447
| +46% | +$42.3K | 0.06% | 163 |
|
|
2021
Q2 | $77K | Sell |
970
-869
| -47% | -$69K | 0.04% | 176 |
|
|
2021
Q1 | $125K | Sell |
1,839
-560
| -23% | -$38.1K | 0.07% | 167 |
|
|
2020
Q4 | $169K | Buy |
2,399
+931
| +63% | +$65.6K | 0.1% | 158 |
|
|
2020
Q3 | $96K | Sell |
1,468
-261
| -15% | -$17.1K | 0.06% | 156 |
|
|
2020
Q2 | $122K | Hold |
1,729
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $95K | Hold |
1,729
| – | – | 0.06% | 173 |
|
|
2019
Q4 | $125 | Hold |
1,729
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $129 | Buy |
+1,729
| New | +$129 | 0.04% | 173 |
|