Envestnet Asset Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $741K | Sell |
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|
2024
Q1 | $725K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $914K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $925K | Buy |
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|
2020
Q3 | $841K | Buy |
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|
2020
Q2 | $908K | Buy |
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|
2020
Q1 | $686K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $666K | Sell |
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $686K | Buy |
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|
2016
Q4 | $802K | Buy |
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|
2016
Q3 | $527K | Sell |
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|
2016
Q2 | $573K | Hold |
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|
2016
Q1 | $643K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $8K | Buy |
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|
2014
Q2 | $8K | Buy |
|