Globeflex Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
47,563
| – | – | 0.24% | 104 |
|
|
2025
Q1 | $3.08M | Hold |
47,563
| – | – | 0.28% | 82 |
|
|
2024
Q4 | $3.15M | Hold |
47,563
| – | – | 0.27% | 89 |
|
|
2024
Q3 | $3.35M | Hold |
47,563
| – | – | 0.32% | 71 |
|
|
2024
Q2 | $3.22M | Sell |
47,563
-2,903
| -6% | -$196K | 0.34% | 68 |
|
|
2024
Q1 | $2.88M | Sell |
50,466
-3,471
| -6% | -$198K | 0.28% | 82 |
|
|
2023
Q4 | $3.14M | Hold |
53,937
| – | – | 0.32% | 77 |
|
|
2023
Q3 | $3.25M | Sell |
53,937
-7,161
| -12% | -$432K | 0.38% | 70 |
|
|
2023
Q2 | $3.75M | Buy |
+61,098
| New | +$3.75M | 0.42% | 70 |
|
|
2016
Q3 | – | Sell |
-5,453
| Closed | -$353K | – | 493 |
|
|
2016
Q2 | $353K | Buy |
+5,453
| New | +$353K | 0.1% | 281 |
|
|
2015
Q3 | – | Sell |
-2,052
| Closed | -$146K | – | 516 |
|
|
2015
Q2 | $146K | Sell |
2,052
-9
| -0.4% | -$640 | 0.03% | 390 |
|
|
2015
Q1 | $155K | Buy |
+2,061
| New | +$155K | 0.03% | 369 |
|
|
2014
Q3 | – | Sell |
-16,016
| Closed | -$1.48M | – | 580 |
|
|
2014
Q2 | $1.48M | Buy |
+16,016
| New | +$1.48M | 0.16% | 160 |
|
|
2013
Q4 | – | Sell |
-23,213
| Closed | -$1.92M | – | 634 |
|
|
2013
Q3 | $1.92M | Buy |
+23,213
| New | +$1.92M | 0.25% | 124 |
|