Geode Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
435,025
+4,090
| +0.9% | +$246K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $27.9M | Buy |
430,935
+15,255
| +4% | +$988K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $27.5M | Buy |
415,680
+28,163
| +7% | +$1.86M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $27.3M | Buy |
387,517
+11,749
| +3% | +$828K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $25.4M | Buy |
375,768
+6,780
| +2% | +$459K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $21.1M | Buy |
368,988
+7,752
| +2% | +$443K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $21M | Buy |
361,236
+19,653
| +6% | +$1.14M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $20.6M | Buy |
341,583
+10,495
| +3% | +$633K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $20.3M | Buy |
331,088
+5,500
| +2% | +$337K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $17.8M | Buy |
325,588
+9,008
| +3% | +$492K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $18.6M | Buy |
316,580
+9,570
| +3% | +$561K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $20.7M | Buy |
307,010
+3,296
| +1% | +$222K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $24.8M | Buy |
303,714
+14,070
| +5% | +$1.15M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $28.4M | Buy |
289,644
+12,513
| +5% | +$1.23M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $30.7M | Buy |
277,131
+711
| +0.3% | +$78.8K | ﹤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% | +$759K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $17.1M | Buy |
250,801
+15,133
| +6% | +$1.03M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $16.6M | Sell |
235,668
-1,835
| -0.8% | -$130K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $15.5M | Buy |
237,503
+16,657
| +8% | +$1.09M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $15.6M | Buy |
220,846
+53,466
| +32% | +$3.77M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $9.21M | Buy |
167,380
+9,682
| +6% | +$532K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $11.4M | Sell |
157,698
-254
| -0.2% | -$18.4K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $11.8M | Buy |
157,952
+5,640
| +4% | +$421K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $8.94M | Buy |
152,312
+8,958
| +6% | +$526K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $8.59M | Buy |
143,354
+17,119
| +14% | +$1.03M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $6.19M | Buy |
126,235
+8,513
| +7% | +$418K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $7.04M | Buy |
117,722
+8,534
| +8% | +$510K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $6.04M | Buy |
109,188
+6,386
| +6% | +$353K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $5.34M | Buy |
102,802
+2,871
| +3% | +$149K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $5.68M | Buy |
99,931
+166
| +0.2% | +$9.43K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $6.1M | Buy |
99,765
+1,998
| +2% | +$122K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $6.07M | Buy |
97,767
+5,819
| +6% | +$361K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $5.45M | Buy |
91,948
+2,109
| +2% | +$125K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $6.41M | Buy |
89,839
+3,371
| +4% | +$240K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $5.14M | Sell |
86,468
-874
| -1% | -$52K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $5.65M | Buy |
87,342
+755
| +0.9% | +$48.8K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $6.29K | Buy |
86,587
+4,590
| +6% | +$333 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $5.7M | Sell |
81,997
-199
| -0.2% | -$13.8K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $6.36M | Buy |
82,196
+3,935
| +5% | +$305K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $5.59M | Buy |
78,261
+9,035
| +13% | +$645K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $5.19M | Buy |
69,226
+6,104
| +10% | +$458K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $5.16M | Buy |
63,122
+476
| +0.8% | +$38.9K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $4.82M | Sell |
62,646
-825
| -1% | -$63.5K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $5.85M | Buy |
63,471
+5,726
| +10% | +$527K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $5.19M | Buy |
57,745
+7,340
| +15% | +$659K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $4.32M | Buy |
50,405
+3,566
| +8% | +$306K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $3.86M | Buy |
46,839
+3,123
| +7% | +$258K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $3.76M | Buy |
+43,716
| New | +$3.76M | ﹤0.01% | 1624 |
|