Fidelity Investments’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
21,265
+1,195
| +6% | +$71.9K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $1.3M | Buy |
20,070
+13,031
| +185% | +$844K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $466K | Buy |
7,039
+5,639
| +403% | +$373K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $98.7K | Buy |
1,400
+15
| +1% | +$1.06K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $93.7K | Buy |
1,385
+225
| +19% | +$15.2K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $66.3K | Buy |
1,160
+103
| +10% | +$5.89K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $61.5K | Sell |
1,057
-2,565
| -71% | -$149K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $218K | Sell |
3,622
-17
| -0.5% | -$1.02K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $223K | Buy |
3,639
+2,257
| +163% | +$138K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $75.5K | Buy |
1,382
+235
| +20% | +$12.8K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $67.3K | Sell |
1,147
-297
| -21% | -$17.4K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $97K | Buy |
1,444
+335
| +30% | +$22.5K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $91K | Buy |
1,109
+82
| +8% | +$6.73K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $101K | Buy |
1,027
+1,020
| +14,571% | +$100K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 4112 |
|
|
2021
Q3 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 4113 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4014 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3877 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3719 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3696 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3838 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$12K | – | 3824 |
|
|
2019
Q2 | $12K | Buy |
201
+200
| +20,000% | +$11.9K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3589 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3543 |
|