IndexIQ Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,808
| Closed | -$269K | – | 1172 |
|
|
2020
Q4 | $269K | Buy |
3,808
+393
| +12% | +$27.8K | 0.01% | 751 |
|
|
2020
Q3 | $223K | Buy |
3,415
+183
| +6% | +$12K | 0.01% | 557 |
|
|
2020
Q2 | $228K | Sell |
3,232
-328
| -9% | -$23.1K | 0.01% | 450 |
|
|
2020
Q1 | $196K | Buy |
+3,560
| New | +$196K | 0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-9,420
| Closed | -$462K | – | 596 |
|
|
2018
Q4 | $462K | Sell |
9,420
-1,090
| -10% | -$53.5K | 0.01% | 487 |
|
|
2018
Q3 | $629K | Sell |
10,510
-234
| -2% | -$14K | 0.02% | 472 |
|
|
2018
Q2 | $594K | Sell |
10,744
-704
| -6% | -$38.9K | 0.02% | 483 |
|
|
2018
Q1 | $594K | Sell |
11,448
-1,781
| -13% | -$92.4K | 0.02% | 484 |
|
|
2017
Q4 | $751K | Sell |
13,229
-1,343
| -9% | -$76.2K | 0.03% | 450 |
|
|
2017
Q3 | $890K | Buy |
14,572
+37
| +0.3% | +$2.26K | 0.04% | 303 |
|
|
2017
Q2 | $903K | Buy |
14,535
+1,527
| +12% | +$94.9K | 0.04% | 174 |
|
|
2017
Q1 | $771K | Buy |
13,008
+1,457
| +13% | +$86.4K | 0.04% | 170 |
|
|
2016
Q4 | $824K | Sell |
11,551
-521
| -4% | -$37.2K | 0.04% | 171 |
|
|
2016
Q3 | $718K | Buy |
12,072
+2,409
| +25% | +$143K | 0.04% | 167 |
|
|
2016
Q2 | $625K | Sell |
9,663
-1,103
| -10% | -$71.3K | 0.04% | 159 |
|
|
2016
Q1 | $782K | Sell |
10,766
-1,997
| -16% | -$145K | 0.05% | 120 |
|
|
2015
Q4 | $887K | Sell |
12,763
-702
| -5% | -$48.8K | 0.06% | 110 |
|
|
2015
Q3 | $1.04M | Buy |
13,465
+121
| +0.9% | +$9.36K | 0.07% | 112 |
|
|
2015
Q2 | $953K | Sell |
13,344
-594
| -4% | -$42.4K | 0.06% | 116 |
|
|
2015
Q1 | $1.05M | Buy |
13,938
+2,013
| +17% | +$151K | 0.07% | 112 |
|
|
2014
Q4 | $974K | Buy |
11,925
+2,608
| +28% | +$213K | 0.06% | 105 |
|
|
2014
Q3 | $717K | Buy |
9,317
+1,061
| +13% | +$81.7K | 0.05% | 114 |
|
|
2014
Q2 | $760K | Buy |
8,256
+130
| +2% | +$12K | 0.06% | 109 |
|
|
2014
Q1 | $730K | Buy |
8,126
+1,617
| +25% | +$145K | 0.07% | 102 |
|
|
2013
Q4 | $558K | Buy |
6,509
+671
| +11% | +$57.5K | 0.06% | 87 |
|
|
2013
Q3 | $482K | Sell |
5,838
-2,793
| -32% | -$231K | 0.06% | 100 |
|
|
2013
Q2 | $742K | Buy |
+8,631
| New | +$742K | 0.09% | 85 |
|