FM
CSR
Forward Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,634
| Closed | -$215K | – | 229 |
|
|
2016
Q1 | $215K | Sell |
29,634
-65,000
| -69% | -$472K | 0.02% | 216 |
|
|
2015
Q4 | $658K | Sell |
94,634
-63,861
| -40% | -$444K | 0.06% | 172 |
|
|
2015
Q3 | $1.23M | Hold |
158,495
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $1.13M | Hold |
158,495
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $1.19M | Hold |
158,495
| – | – | 0.07% | 151 |
|
|
2014
Q4 | $1.3M | Hold |
158,495
| – | – | 0.07% | 148 |
|
|
2014
Q3 | $1.22M | Hold |
158,495
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $1.46M | Hold |
158,495
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $1.42M | Hold |
158,495
| – | – | 0.08% | 127 |
|
|
2013
Q4 | $1.36M | Hold |
158,495
| – | – | 0.08% | 123 |
|
|
2013
Q3 | $1.31M | Sell |
158,495
-17,000
| -10% | -$140K | 0.08% | 130 |
|
|
2013
Q2 | $1.51M | Buy |
+175,495
| New | +$1.51M | 0.12% | 123 |
|