Everence Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,050
| Closed | -$205K | – | 755 |
|
|
2022
Q3 | $205K | Hold |
3,050
| – | – | 0.02% | 648 |
|
|
2022
Q2 | $249K | Hold |
3,050
| – | – | 0.02% | 574 |
|
|
2022
Q1 | $299K | Hold |
3,050
| – | – | 0.02% | 565 |
|
|
2021
Q4 | $338K | Hold |
3,050
| – | – | 0.03% | 553 |
|
|
2021
Q3 | $288K | Hold |
3,050
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $241K | Hold |
3,050
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $207K | Buy |
+3,050
| New | +$207K | 0.02% | 679 |
|