EntryPoint Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
5,744
-2,153
| -27% | -$130K | 0.17% | 219 |
|
|
2025
Q1 | $511K | Sell |
7,897
-1,280
| -14% | -$82.9K | 0.23% | 98 |
|
|
2024
Q4 | $607K | Buy |
9,177
+5,442
| +146% | +$360K | 0.26% | 53 |
|
|
2024
Q3 | $263K | Buy |
+3,735
| New | +$263K | 0.15% | 306 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$41.5K | – | 1484 |
|
|
2023
Q4 | $41.5K | Buy |
+713
| New | +$41.5K | 0.04% | 814 |
|