CSR
First Trust Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,372
| Closed | -$223K | – | 2551 |
|
|
2024
Q4 | $223K | Buy |
+3,372
| New | +$223K | ﹤0.01% | 2453 |
|
|
2022
Q4 | – | Sell |
-19,376
| Closed | -$1.3M | – | 2451 |
|
|
2022
Q3 | $1.3M | Sell |
19,376
-6,530
| -25% | -$439K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $2.11M | Buy |
25,906
+22,876
| +755% | +$1.87M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $297K | Buy |
3,030
+146
| +5% | +$14.3K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $320K | Buy |
2,884
+252
| +10% | +$28K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $249K | Sell |
2,632
-3,883
| -60% | -$367K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $514K | Buy |
6,515
+384
| +6% | +$30.3K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $419K | Buy |
6,131
+581
| +10% | +$39.7K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $392K | Buy |
+5,550
| New | +$392K | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$208K | – | 2368 |
|
|
2019
Q4 | $208K | Buy |
+2,865
| New | +$208K | ﹤0.01% | 2327 |
|
|
2018
Q4 | – | Sell |
-21,328
| Closed | -$128K | – | 2414 |
|
|
2018
Q3 | $128K | Buy |
21,328
+3,447
| +19% | +$20.7K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $99K | Sell |
17,881
-5,532
| -24% | -$30.6K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $122K | Sell |
23,413
-4,821
| -17% | -$25.1K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $160K | Sell |
28,234
-7,434
| -21% | -$42.1K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $218K | Sell |
35,668
-236
| -0.7% | -$1.44K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $223K | Sell |
35,904
-265,877
| -88% | -$1.65M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.79M | Buy |
301,781
+46,943
| +18% | +$278K | 0.01% | 1566 |
|
|
2016
Q4 | $1.82M | Sell |
254,838
-26,639
| -9% | -$190K | 0.01% | 1507 |
|
|
2016
Q3 | $1.68M | Buy |
281,477
+52,774
| +23% | +$314K | 0.01% | 1434 |
|
|
2016
Q2 | $1.48M | Buy |
228,703
+181,294
| +382% | +$1.17M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $344K | Sell |
47,409
-1,536
| -3% | -$11.1K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $340K | Buy |
48,945
+2,859
| +6% | +$19.9K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $357K | Sell |
46,086
-2,099
| -4% | -$16.3K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $344K | Sell |
48,185
-13,049
| -21% | -$93.2K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $459K | Sell |
61,234
-4,573
| -7% | -$34.3K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $538K | Buy |
65,807
+16,385
| +33% | +$134K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $381K | Buy |
49,422
+4,853
| +11% | +$37.4K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $410K | Buy |
44,569
+6,815
| +18% | +$62.7K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $339K | Sell |
37,754
-2,213
| -6% | -$19.9K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $343K | Sell |
39,967
-1,166
| -3% | -$10K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $339K | Sell |
41,133
-34,075
| -45% | -$281K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $647K | Buy |
+75,208
| New | +$647K | ﹤0.01% | 1669 |
|