HSBC Holdings’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
15,969
+2,106
| +15% | +$127K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $898K | Buy |
13,863
+294
| +2% | +$19K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $897K | Sell |
13,569
-1,062
| -7% | -$70.2K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.03M | Buy |
14,631
+2,935
| +25% | +$207K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $789K | Buy |
11,696
+766
| +7% | +$51.7K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $625K | Buy |
10,930
+2,244
| +26% | +$128K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $506K | Buy |
8,686
+1,761
| +25% | +$103K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $417K | Sell |
6,925
-1,217
| -15% | -$73.3K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $499K | Buy |
8,142
+626
| +8% | +$38.4K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $410K | Sell |
7,516
-2,090
| -22% | -$114K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $564K | Sell |
9,606
-397
| -4% | -$23.3K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $672K | Sell |
10,003
-1,943
| -16% | -$131K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $976K | Buy |
11,946
+4,701
| +65% | +$384K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $717K | Buy |
7,245
+2,482
| +52% | +$246K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $528K | Buy |
4,763
+980
| +26% | +$109K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $363K | Buy |
3,783
+228
| +6% | +$21.9K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $280K | Buy |
+3,555
| New | +$280K | ﹤0.01% | 2136 |
|
|
2021
Q1 | – | Sell |
-3,659
| Closed | -$257K | – | 2378 |
|
|
2020
Q4 | $257K | Buy |
+3,659
| New | +$257K | ﹤0.01% | 2235 |
|
|
2020
Q2 | – | Sell |
-3,893
| Closed | -$212K | – | 2270 |
|
|
2020
Q1 | $212K | Sell |
3,893
-12
| -0.3% | -$653 | ﹤0.01% | 1851 |
|
|
2019
Q4 | $278K | Buy |
3,905
+69
| +2% | +$4.91K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $287K | Buy |
+3,836
| New | +$287K | ﹤0.01% | 2063 |
|
|
2019
Q2 | – | Sell |
-3,747
| Closed | -$224K | – | 2111 |
|
|
2019
Q1 | $224K | Sell |
3,747
-1,309
| -26% | -$78.3K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $248K | Buy |
5,056
+245
| +5% | +$12K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $288K | Buy |
4,811
+72
| +2% | +$4.31K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $262K | Buy |
4,739
+1,440
| +44% | +$79.6K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $171K | Buy |
3,299
+205
| +7% | +$10.6K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $176K | Buy |
3,094
+158
| +5% | +$8.99K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $179K | Buy |
2,936
+31
| +1% | +$1.89K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $180K | Sell |
2,905
-41
| -1% | -$2.54K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $175K | Sell |
2,946
-2,193
| -43% | -$130K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $367K | Buy |
5,139
+2,043
| +66% | +$146K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $185K | Sell |
3,096
-756
| -20% | -$45.2K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $249K | Buy |
3,852
+71
| +2% | +$4.59K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $275K | Buy |
3,781
+218
| +6% | +$15.9K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $248K | Buy |
3,563
+111
| +3% | +$7.73K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $268K | Buy |
3,452
+1,889
| +121% | +$147K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $111K | Sell |
1,563
-5,182
| -77% | -$368K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $506K | Buy |
6,745
+662
| +11% | +$49.7K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $496K | Sell |
6,083
-5,272
| -46% | -$430K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $874K | Buy |
11,355
+587
| +5% | +$45.2K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $992K | Sell |
10,768
-2,897
| -21% | -$267K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $1.23M | Buy |
13,665
+787
| +6% | +$70.7K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $1.11M | Buy |
12,878
+290
| +2% | +$24.9K | ﹤0.01% | 986 |
|
|
2013
Q3 | $1.04M | Buy |
12,588
+5,552
| +79% | +$458K | ﹤0.01% | 992 |
|
|
2013
Q2 | $605K | Buy |
+7,036
| New | +$605K | ﹤0.01% | 991 |
|