Heartland Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.83M | – | 227 |
|
|
2020
Q4 | $2.83M | Hold |
40,000
| – | – | 0.2% | 168 |
|
|
2020
Q3 | $2.61M | Hold |
40,000
| – | – | 0.23% | 145 |
|
|
2020
Q2 | $2.82M | Sell |
40,000
-15,000
| -27% | -$1.06M | 0.25% | 144 |
|
|
2020
Q1 | $3.03M | Buy |
55,000
+5,000
| +10% | +$275K | 0.32% | 122 |
|
|
2019
Q4 | $3.63M | Hold |
50,000
| – | – | 0.27% | 131 |
|
|
2019
Q3 | $3.73M | Buy |
+50,000
| New | +$3.73M | 0.29% | 139 |
|
|
2015
Q3 | – | Sell |
-2,455
| Closed | -$175K | – | 229 |
|
|
2015
Q2 | $175K | Buy |
2,455
+605
| +33% | +$43.1K | ﹤0.01% | 235 |
|
|
2015
Q1 | $139K | Hold |
1,850
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $151K | Hold |
1,850
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $142K | Sell |
1,850
-13,284
| -88% | -$1.02M | ﹤0.01% | 249 |
|
|
2014
Q2 | $1.39M | Sell |
15,134
-6,250
| -29% | -$576K | 0.02% | 235 |
|
|
2014
Q1 | $1.92M | Sell |
21,384
-1,915
| -8% | -$172K | 0.03% | 228 |
|
|
2013
Q4 | $2M | Sell |
23,299
-1,328
| -5% | -$114K | 0.03% | 228 |
|
|
2013
Q3 | $2.03M | Buy |
24,627
+162
| +0.7% | +$13.4K | 0.04% | 229 |
|
|
2013
Q2 | $2.1M | Buy |
+24,465
| New | +$2.1M | 0.04% | 236 |
|