GSA Capital Partners’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,250
| Closed | -$538K | – | 1672 |
|
|
2023
Q4 | $538K | Buy |
+9,250
| New | +$538K | 0.05% | 748 |
|
|
2022
Q4 | – | Sell |
-5,183
| Closed | -$349K | – | 1540 |
|
|
2022
Q3 | $349K | Hold |
5,183
| – | – | 0.05% | 827 |
|
|
2022
Q2 | $423K | Buy |
+5,183
| New | +$423K | 0.06% | 597 |
|
|
2020
Q2 | – | Sell |
-4,949
| Closed | -$272K | – | 699 |
|
|
2020
Q1 | $272K | Sell |
4,949
-1,478
| -23% | -$81.2K | 0.07% | 543 |
|
|
2019
Q4 | $466K | Sell |
6,427
-378
| -6% | -$27.4K | 0.05% | 703 |
|
|
2019
Q3 | $508K | Buy |
+6,805
| New | +$508K | 0.07% | 545 |
|
|
2018
Q4 | – | Sell |
-5,768
| Closed | -$345K | – | 1404 |
|
|
2018
Q3 | $345K | Sell |
5,768
-10,503
| -65% | -$628K | 0.02% | 1259 |
|
|
2018
Q2 | $900K | Sell |
16,271
-28,238
| -63% | -$1.56M | 0.04% | 815 |
|
|
2018
Q1 | $2.31M | Buy |
44,509
+23,818
| +115% | +$1.24M | 0.12% | 210 |
|
|
2017
Q4 | $1.18M | Buy |
20,691
+3,921
| +23% | +$223K | 0.07% | 499 |
|
|
2017
Q3 | $1.03M | Buy |
16,770
+12,950
| +339% | +$792K | 0.07% | 509 |
|
|
2017
Q2 | $237K | Sell |
3,820
-7,238
| -65% | -$449K | 0.02% | 1438 |
|
|
2017
Q1 | $656K | Buy |
11,058
+4,879
| +79% | +$289K | 0.04% | 928 |
|
|
2016
Q4 | $441K | Sell |
6,179
-6,509
| -51% | -$465K | 0.03% | 1080 |
|
|
2016
Q3 | $755K | Buy |
12,688
+11,584
| +1,049% | +$689K | 0.04% | 799 |
|
|
2016
Q2 | $71K | Sell |
1,104
-1,242
| -53% | -$79.9K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $170K | Sell |
2,346
-2,322
| -50% | -$168K | 0.01% | 1525 |
|
|
2015
Q4 | $324K | Buy |
+4,668
| New | +$324K | 0.02% | 1419 |
|
|
2014
Q4 | – | Sell |
-3,218
| Closed | -$248K | – | 1728 |
|
|
2014
Q3 | $248K | Buy |
3,218
+1,640
| +104% | +$126K | 0.01% | 1383 |
|
|
2014
Q2 | $145K | Buy |
+1,578
| New | +$145K | 0.01% | 1685 |
|