Jacobs Levy Equity Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,266
| Closed | -$3.12M | – | 1035 |
|
|
2022
Q2 | $3.12M | Sell |
38,266
-17,415
| -31% | -$1.42M | 0.02% | 506 |
|
|
2022
Q1 | $5.46M | Sell |
55,681
-11,260
| -17% | -$1.1M | 0.04% | 399 |
|
|
2021
Q4 | $7.42M | Sell |
66,941
-6,117
| -8% | -$678K | 0.05% | 357 |
|
|
2021
Q3 | $6.9M | Buy |
73,058
+3,492
| +5% | +$330K | 0.05% | 368 |
|
|
2021
Q2 | $5.49M | Buy |
69,566
+3,502
| +5% | +$276K | 0.04% | 414 |
|
|
2021
Q1 | $4.49M | Sell |
66,064
-4,117
| -6% | -$280K | 0.03% | 437 |
|
|
2020
Q4 | $4.96M | Sell |
70,181
-2,421
| -3% | -$171K | 0.04% | 401 |
|
|
2020
Q3 | $4.73M | Sell |
72,602
-8,831
| -11% | -$575K | 0.05% | 353 |
|
|
2020
Q2 | $5.74M | Buy |
81,433
+180
| +0.2% | +$12.7K | 0.06% | 310 |
|
|
2020
Q1 | $4.47M | Buy |
81,253
+9,359
| +13% | +$515K | 0.06% | 314 |
|
|
2019
Q4 | $5.21M | Buy |
71,894
+39,053
| +119% | +$2.83M | 0.05% | 362 |
|
|
2019
Q3 | $2.45M | Buy |
+32,841
| New | +$2.45M | 0.03% | 472 |
|
|
2018
Q4 | – | Sell |
-5,920
| Closed | -$354K | – | 992 |
|
|
2018
Q3 | $354K | Sell |
5,920
-1,130
| -16% | -$67.6K | 0.01% | 841 |
|
|
2018
Q2 | $390K | Sell |
7,050
-4,426
| -39% | -$245K | 0.01% | 850 |
|
|
2018
Q1 | $596K | Buy |
11,476
+6,576
| +134% | +$342K | 0.01% | 749 |
|
|
2017
Q4 | $278K | Buy |
+4,900
| New | +$278K | ﹤0.01% | 855 |
|
|
2013
Q4 | – | Sell |
-5,040
| Closed | -$416K | – | 956 |
|
|
2013
Q3 | $416K | Buy |
+5,040
| New | +$416K | 0.01% | 734 |
|