Invesco’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
94,819
-40,546
| -30% | -$2.44M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $8.76M | Buy |
135,365
+33,069
| +32% | +$2.14M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $6.77M | Buy |
102,296
+5,908
| +6% | +$391K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $6.79M | Buy |
96,388
+2,138
| +2% | +$151K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $6.37M | Sell |
94,250
-15,533
| -14% | -$1.05M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $6.27M | Sell |
109,783
-3,300
| -3% | -$189K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $6.58M | Buy |
113,083
+8,371
| +8% | +$487K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $6.31M | Buy |
104,712
+1,789
| +2% | +$108K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $6.32M | Sell |
102,923
-36,560
| -26% | -$2.24M | ﹤0.01% | 2104 |
|
|
2023
Q1 | $7.62M | Buy |
139,483
+3,525
| +3% | +$193K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $7.98M | Buy |
135,958
+25,433
| +23% | +$1.49M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $7.44M | Sell |
110,525
-10,345
| -9% | -$696K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $9.86M | Sell |
120,870
-23,033
| -16% | -$1.88M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $14.1M | Sell |
143,903
-7,482
| -5% | -$734K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $16.8M | Buy |
151,385
+1,189
| +0.8% | +$132K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $14.2M | Sell |
150,196
-52,830
| -26% | -$4.99M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $16M | Buy |
203,026
+2,541
| +1% | +$201K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $13.6M | Buy |
200,485
+5,456
| +3% | +$371K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $13.8M | Sell |
195,029
-24,091
| -11% | -$1.7M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $14.3M | Buy |
219,120
+14,214
| +7% | +$926K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $14.4M | Buy |
204,906
+156,163
| +320% | +$11M | 0.01% | 1432 |
|
|
2020
Q1 | $2.68M | Sell |
48,743
-4,885
| -9% | -$269K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3.89M | Buy |
53,628
+14,514
| +37% | +$1.05M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $2.92M | Buy |
39,114
+6,656
| +21% | +$497K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $1.9M | Sell |
32,458
-5,322
| -14% | -$312K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $2.26M | Sell |
37,780
-12,420
| -25% | -$744K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $2.46M | Buy |
50,200
+6,769
| +16% | +$332K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $2.6M | Buy |
43,431
+248
| +0.6% | +$14.8K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $2.39M | Buy |
43,183
+2,997
| +7% | +$166K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $2.09M | Buy |
40,186
+7,899
| +24% | +$410K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $1.83M | Sell |
32,287
-138,139
| -81% | -$7.85M | ﹤0.01% | 2642 |
|
|
2017
Q3 | $10.4M | Buy |
170,426
+13,319
| +8% | +$814K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $9.76M | Buy |
157,107
+37,981
| +32% | +$2.36M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $7.06M | Sell |
119,126
-29,631
| -20% | -$1.76M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $10.6M | Sell |
148,757
-28,974
| -16% | -$2.07M | ﹤0.01% | 1501 |
|
|
2016
Q3 | $10.6M | Buy |
177,731
+61,233
| +53% | +$3.64M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $7.54M | Buy |
116,498
+32,311
| +38% | +$2.09M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $6.11M | Buy |
84,187
+29,521
| +54% | +$2.14M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $3.8M | Buy |
54,666
+35,651
| +187% | +$2.48M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.47M | Buy |
19,015
+881
| +5% | +$68.2K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $1.3M | Buy |
18,134
+1,239
| +7% | +$88.5K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $1.27M | Buy |
16,895
+2,292
| +16% | +$172K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1.19M | Buy |
14,603
+947
| +7% | +$77.4K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $1.05M | Buy |
13,656
+461
| +3% | +$35.5K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $1.22M | Buy |
13,195
+80
| +0.6% | +$7.37K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $1.18M | Buy |
13,115
+9
| +0.1% | +$808 | ﹤0.01% | 2914 |
|
|
2013
Q4 | $1.13M | Buy |
13,106
+1,008
| +8% | +$86.5K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $998K | Buy |
12,098
+820
| +7% | +$67.6K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $969K | Buy |
+11,278
| New | +$969K | ﹤0.01% | 2890 |
|