Financial Perspectives’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Sell |
360
-1,515
| -81% | -$91.2K | 0.01% | 409 |
|
|
2025
Q1 | $121K | Sell |
1,875
-1,875
| -50% | -$121K | 0.04% | 195 |
|
|
2024
Q4 | $248K | Hold |
3,750
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $264K | Hold |
3,750
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $254K | Sell |
3,750
-152
| -4% | -$10.3K | 0.09% | 118 |
|
|
2024
Q1 | $223K | Hold |
3,902
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $227K | Hold |
3,902
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $235K | Hold |
3,902
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $239K | Hold |
3,902
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $213K | Hold |
3,902
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $229K | Sell |
3,902
-303
| -7% | -$17.8K | 0.12% | 110 |
|
|
2022
Q3 | $283K | Sell |
4,205
-170
| -4% | -$11.4K | 0.16% | 90 |
|
|
2022
Q2 | $357K | Hold |
4,375
| – | – | 0.2% | 71 |
|
|
2022
Q1 | $429K | Hold |
4,375
| – | – | 0.2% | 71 |
|
|
2021
Q4 | $485K | Hold |
4,375
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $413K | Hold |
4,375
| – | – | 0.21% | 70 |
|
|
2021
Q2 | $345K | Sell |
4,375
-293,125
| -99% | -$23.1M | 0.17% | 90 |
|
|
2021
Q1 | $4.38M | Buy |
297,500
+293,125
| +6,700% | +$4.31M | 0.22% | 87 |
|
|
2020
Q4 | $309K | Hold |
4,375
| – | – | 0.18% | 83 |
|
|
2020
Q3 | $285K | Hold |
4,375
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $308K | Hold |
4,375
| – | – | 0.22% | 67 |
|
|
2020
Q1 | $241K | Hold |
4,375
| – | – | 0.19% | 65 |
|
|
2019
Q4 | $317K | Buy |
+4,375
| New | +$317K | 0.22% | 57 |
|