Envestnet Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,963
| Closed | -$741K | – | 4240 |
|
|
2024
Q2 | $741K | Sell |
10,963
-1,730
| -14% | -$117K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $725K | Buy |
+12,693
| New | +$725K | ﹤0.01% | 3225 |
|
|
2023
Q4 | – | Sell |
-15,175
| Closed | -$914K | – | 4067 |
|
|
2023
Q3 | $914K | Buy |
+15,175
| New | +$914K | ﹤0.01% | 2876 |
|
|
2022
Q3 | – | Sell |
-17,533
| Closed | -$1.43M | – | 3923 |
|
|
2022
Q2 | $1.43M | Sell |
17,533
-125
| -0.7% | -$10.2K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $1.73M | Sell |
17,658
-384
| -2% | -$37.7K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $2M | Buy |
18,042
+40
| +0.2% | +$4.44K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.7M | Buy |
18,002
+175
| +1% | +$16.5K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $1.41M | Buy |
17,827
+54
| +0.3% | +$4.26K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $1.21M | Buy |
17,773
+4,685
| +36% | +$319K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $925K | Buy |
13,088
+183
| +1% | +$12.9K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $841K | Buy |
12,905
+30
| +0.2% | +$1.96K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $908K | Buy |
12,875
+395
| +3% | +$27.9K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $686K | Buy |
+12,480
| New | +$686K | ﹤0.01% | 2038 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$12K | – | 1522 |
|
|
2018
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q1 | $11K | Sell |
213
-9,557
| -98% | -$494K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $555K | Sell |
9,770
-1,137
| -10% | -$64.6K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $666K | Sell |
10,907
-9,448
| -46% | -$577K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $1.26M | Buy |
20,355
+8,788
| +76% | +$546K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $686K | Buy |
11,567
+309
| +3% | +$18.3K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $802K | Buy |
11,258
+2,408
| +27% | +$172K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $527K | Sell |
8,850
-7
| -0.1% | -$417 | ﹤0.01% | 1541 |
|
|
2016
Q2 | $573K | Hold |
8,857
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q1 | $643K | Buy |
+8,857
| New | +$643K | ﹤0.01% | 1525 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$9K | – | 2994 |
|
|
2015
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 3002 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$8K | – | 2099 |
|
|
2014
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | $8K | Buy |
104
+14
| +16% | +$1.08K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 2127 |
|