Geode Capital Management’s Centerspace CSR Stock Holding History

Geode Capital Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Buy	449,258 +12,062	+3%	+$758K	﹤0.01%	1860
2025 Q4	$29.2M	Sell	437,196 -2,267	-0.5%	-$142K	﹤0.01%	1801
2025 Q3	$25.9M	Buy	439,463 +4,438	+1%	+$256K	﹤0.01%	1874
2025 Q2	$26.2M	Buy	435,025 +4,090	+0.9%	+$251K	﹤0.01%	1824
2025 Q1	$27.9M	Buy	430,935 +15,255	+4%	+$962K	﹤0.01%	1715
2024 Q4	$27.5M	Buy	415,680 +28,163	+7%	+$1.98M	﹤0.01%	1787
2024 Q3	$27.3M	Buy	387,517 +11,749	+3%	+$845K	﹤0.01%	1813
2024 Q2	$25.4M	Buy	375,768 +6,780	+2%	+$447K	﹤0.01%	1798
2024 Q1	$21.1M	Buy	368,988 +7,752	+2%	+$432K	﹤0.01%	1892
2023 Q4	$21M	Buy	361,236 +19,653	+6%	+$1.07M	﹤0.01%	1888
2023 Q3	$20.6M	Buy	341,583 +10,495	+3%	+$656K	﹤0.01%	1800
2023 Q2	$20.3M	Buy	331,088 +5,500	+2%	+$322K	﹤0.01%	1845
2023 Q1	$17.8M	Buy	325,588 +9,008	+3%	+$556K	﹤0.01%	1881
2022 Q4	$18.6M	Buy	316,580 +9,570	+3%	+$619K	﹤0.01%	1818
2022 Q3	$20.7M	Buy	307,010 +3,296	+1%	+$262K	﹤0.01%	1713
2022 Q2	$24.8M	Buy	303,714 +14,070	+5%	+$1.23M	﹤0.01%	1615
2022 Q1	$28.4M	Buy	289,644 +12,513	+5%	+$1.22M	﹤0.01%	1650
2021 Q4	$30.7M	Buy	277,131 +711	+0.3%	+$73.4K	﹤0.01%	1685
2021 Q3	$26.1M	Buy	276,420 +16,004	+6%	+$1.51M	﹤0.01%	1769
2021 Q2	$20.5M	Buy	260,416 +9,615	+4%	+$692K	﹤0.01%	1944
2021 Q1	$17.1M	Buy	250,801 +15,133	+6%	+$1.08M	﹤0.01%	1978
2020 Q4	$16.6M	Sell	235,668 -1,835	-0.8%	-$129K	﹤0.01%	1839
2020 Q3	$15.5M	Buy	237,503 +16,657	+8%	+$1.17M	﹤0.01%	1704
2020 Q2	$15.6M	Buy	220,846 +53,466	+32%	+$3.42M	﹤0.01%	1666
2020 Q1	$9.21M	Buy	167,380 +9,682	+6%	+$693K	﹤0.01%	1773
2019 Q4	$11.4M	Sell	157,698 -254	-0.2%	-$19K	﹤0.01%	1921
2019 Q3	$11.8M	Buy	157,952 +5,640	+4%	+$377K	﹤0.01%	1827
2019 Q2	$8.94M	Buy	152,312 +8,958	+6%	+$533K	﹤0.01%	2033
2019 Q1	$8.59M	Buy	143,354 +17,119	+14%	+$995K	﹤0.01%	2002
2018 Q4	$6.19M	Buy	126,235 +8,513	+7%	+$455K	﹤0.01%	2083
2018 Q3	$7.04M	Buy	117,722 +8,534	+8%	+$469K	﹤0.01%	2151
2018 Q2	$6.04M	Buy	109,188 +6,386	+6%	+$348K	﹤0.01%	2217
2018 Q1	$5.33M	Buy	102,802 +2,871	+3%	+$150K	﹤0.01%	2199
2017 Q4	$5.68M	Buy	99,931 +166	+0.2%	+$9.86K	﹤0.01%	2137
2017 Q3	$6.09M	Buy	99,765 +1,998	+2%	+$122K	﹤0.01%	2079
2017 Q2	$6.07M	Buy	97,767 +5,819	+6%	+$351K	﹤0.01%	2021
2017 Q1	$5.45M	Buy	91,948 +2,109	+2%	+$136K	﹤0.01%	2044
2016 Q4	$6.41M	Buy	89,839 +3,371	+4%	+$214K	﹤0.01%	1888
2016 Q3	$5.14M	Sell	86,468 -874	-1%	-$55.7K	﹤0.01%	1956
2016 Q2	$5.65M	Buy	87,342 +755	+0.9%	+$49.1K	﹤0.01%	1828
2016 Q1	$6.29K	Buy	86,587 +4,590	+6%	+$301K	﹤0.01%	1718
2015 Q4	$5.7M	Sell	81,997 -199	-0.2%	-$15.5K	﹤0.01%	1787
2015 Q3	$6.36M	Buy	82,196 +3,935	+5%	+$281K	﹤0.01%	1677
2015 Q2	$5.59M	Buy	78,261 +9,035	+13%	+$654K	﹤0.01%	1818
2015 Q1	$5.19M	Buy	69,226 +6,104	+10%	+$481K	﹤0.01%	1837
2014 Q4	$5.16M	Buy	63,122 +476	+0.8%	+$38.8K	﹤0.01%	1795
2014 Q3	$4.82M	Sell	62,646 -825	-1%	-$69.3K	﹤0.01%	1788
2014 Q2	$5.84M	Buy	63,471 +5,726	+10%	+$508K	﹤0.01%	1688
2014 Q1	$5.18M	Buy	57,745 +7,340	+15%	+$631K	﹤0.01%	1738
2013 Q4	$4.32M	Buy	50,405 +3,566	+8%	+$307K	﹤0.01%	1809
2013 Q3	$3.86M	Buy	46,839 +3,123	+7%	+$266K	﹤0.01%	1751
2013 Q2	$3.76M	Buy	+43,716	New	+$4.05M	﹤0.01%	1624