Heitman Real Estate Securities’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,872
| Closed | -$19.9M | – | 59 |
|
|
2024
Q2 | $19.9M | Buy |
293,872
+22,827
| +8% | +$1.54M | 1.26% | 31 |
|
|
2024
Q1 | $15.5M | Buy |
+271,045
| New | +$15.5M | 0.88% | 31 |
|
|
2023
Q4 | – | Sell |
-420,716
| Closed | -$25.4M | – | 54 |
|
|
2023
Q3 | $25.4M | Sell |
420,716
-2,918
| -0.7% | -$176K | 1.53% | 24 |
|
|
2023
Q2 | $26M | Sell |
423,634
-47,923
| -10% | -$2.94M | 1.43% | 25 |
|
|
2023
Q1 | $25.8M | Buy |
471,557
+169,783
| +56% | +$9.28M | 1.29% | 24 |
|
|
2022
Q4 | $17.7M | Sell |
301,774
-118,015
| -28% | -$6.92M | 0.94% | 26 |
|
|
2022
Q3 | $28.3M | Buy |
419,789
+139,738
| +50% | +$9.41M | 1.53% | 28 |
|
|
2022
Q2 | $22.8M | Buy |
280,051
+7,290
| +3% | +$594K | 1.07% | 30 |
|
|
2022
Q1 | $26.8M | Buy |
272,761
+12,292
| +5% | +$1.21M | 1.06% | 31 |
|
|
2021
Q4 | $28.9M | Buy |
260,469
+6,132
| +2% | +$680K | 1.29% | 26 |
|
|
2021
Q3 | $24M | Sell |
254,337
-117,959
| -32% | -$11.1M | 1.09% | 31 |
|
|
2021
Q2 | $29.4M | Buy |
+372,296
| New | +$29.4M | 1.34% | 25 |
|