HRT Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,546
| Closed | -$884K | – | 2325 |
|
|
2024
Q3 | $884K | Buy |
12,546
+8,445
| +206% | +$595K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $277K | Buy |
+4,101
| New | +$277K | ﹤0.01% | 1378 |
|
|
2023
Q4 | – | Sell |
-3,760
| Closed | -$226K | – | 2243 |
|
|
2023
Q3 | $226K | Sell |
3,760
-5,695
| -60% | -$342K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $580K | Buy |
9,455
+5,470
| +137% | +$336K | 0.01% | 1172 |
|
|
2023
Q1 | $217K | Sell |
3,985
-66
| -2% | -$3.59K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $237K | Buy |
+4,051
| New | +$237K | ﹤0.01% | 1692 |
|
|
2019
Q4 | – | Sell |
-6,902
| Closed | -$515K | – | 1173 |
|
|
2019
Q3 | $515K | Buy |
6,902
+1,853
| +37% | +$138K | 0.02% | 573 |
|
|
2019
Q2 | $296K | Buy |
+5,049
| New | +$296K | 0.02% | 524 |
|