Fuller & Thaler Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,546
| Closed | -$2.29M | – | 510 |
|
|
2020
Q2 | $2.29M | Sell |
32,546
-18,300
| -36% | -$1.29M | 0.03% | 275 |
|
|
2020
Q1 | $2.8M | Buy |
50,846
+4,477
| +10% | +$246K | 0.05% | 243 |
|
|
2019
Q4 | $3.36M | Buy |
46,369
+150
| +0.3% | +$10.9K | 0.04% | 243 |
|
|
2019
Q3 | $3.45M | Hold |
46,219
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $2.71M | Sell |
46,219
-210
| -0.5% | -$12.3K | 0.03% | 258 |
|
|
2019
Q1 | $2.78M | Buy |
46,429
+1,369
| +3% | +$82K | 0.04% | 246 |
|
|
2018
Q4 | $2.21M | Buy |
45,060
+80
| +0.2% | +$3.93K | 0.03% | 257 |
|
|
2018
Q3 | $2.69M | Buy |
+44,980
| New | +$2.69M | 0.03% | 277 |
|
|
2016
Q1 | – | Sell |
-1,280
| Closed | -$89K | – | 785 |
|
|
2015
Q4 | $89K | Buy |
+1,280
| New | +$89K | ﹤0.01% | 516 |
|