GXMC
CSR
Global X Management Company’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,109,265
| Closed | -$6.6M | – | 1101 |
|
|
2016
Q3 | $6.6M | Sell |
1,109,265
-104
| -0% | -$619 | 0.29% | 130 |
|
|
2016
Q2 | $7.18M | Buy |
1,109,369
+51,090
| +5% | +$331K | 0.36% | 100 |
|
|
2016
Q1 | $7.68M | Sell |
1,058,279
-166,863
| -14% | -$1.21M | 0.49% | 64 |
|
|
2015
Q4 | $8.52M | Sell |
1,225,142
-74,929
| -6% | -$521K | 0.58% | 40 |
|
|
2015
Q3 | $10.1M | Sell |
1,300,071
-120,362
| -8% | -$932K | 0.75% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
1,420,433
+44,910
| +3% | +$321K | 0.56% | 43 |
|
|
2015
Q1 | $10.3M | Buy |
1,375,523
+217,802
| +19% | +$1.63M | 0.59% | 46 |
|
|
2014
Q4 | $9.46M | Sell |
1,157,721
-50,962
| -4% | -$416K | 0.53% | 55 |
|
|
2014
Q3 | $9.31M | Buy |
1,208,683
+60,931
| +5% | +$469K | 0.51% | 65 |
|
|
2014
Q2 | $10.6M | Buy |
1,147,752
+188,932
| +20% | +$1.74M | 0.61% | 48 |
|
|
2014
Q1 | $8.61M | Buy |
958,820
+126,844
| +15% | +$1.14M | 0.58% | 84 |
|
|
2013
Q4 | $7.14M | Buy |
831,976
+73,172
| +10% | +$628K | 0.6% | 82 |
|
|
2013
Q3 | $6.26M | Buy |
758,804
+65,371
| +9% | +$539K | 0.74% | 37 |
|
|
2013
Q2 | $5.96M | Buy |
+693,433
| New | +$5.96M | 0.98% | 36 |
|