Lawson Kroeker Investment Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,047
| Closed | -$201K | – | 63 |
|
|
2022
Q1 | $201K | Hold |
2,047
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $227K | Sell |
2,047
-80
| -4% | -$8.87K | 0.07% | 61 |
|
|
2021
Q3 | $201K | Buy |
+2,127
| New | +$201K | 0.07% | 61 |
|
|
2018
Q4 | – | Sell |
-2,468
| Closed | -$148K | – | 65 |
|
|
2018
Q3 | $148K | Sell |
2,468
-160
| -6% | -$9.6K | 0.05% | 64 |
|
|
2018
Q2 | $145K | Sell |
2,628
-780
| -23% | -$43K | 0.05% | 65 |
|
|
2018
Q1 | $177K | Sell |
3,408
-50
| -1% | -$2.6K | 0.06% | 69 |
|
|
2017
Q4 | $196K | Sell |
3,458
-2,095
| -38% | -$119K | 0.06% | 68 |
|
|
2017
Q3 | $339K | Sell |
5,553
-3,080
| -36% | -$188K | 0.11% | 63 |
|
|
2017
Q2 | $536K | Sell |
8,633
-2,673
| -24% | -$166K | 0.18% | 57 |
|
|
2017
Q1 | $670K | Sell |
11,306
-90
| -0.8% | -$5.33K | 0.23% | 54 |
|
|
2016
Q4 | $813K | Sell |
11,396
-1,050
| -8% | -$74.9K | 0.28% | 51 |
|
|
2016
Q3 | $741K | Sell |
12,446
-365
| -3% | -$21.7K | 0.24% | 53 |
|
|
2016
Q2 | $829K | Sell |
12,811
-420
| -3% | -$27.2K | 0.28% | 50 |
|
|
2016
Q1 | $961K | Sell |
13,231
-110
| -0.8% | -$7.99K | 0.33% | 51 |
|
|
2015
Q4 | $927K | Sell |
13,341
-90
| -0.7% | -$6.25K | 0.32% | 50 |
|
|
2015
Q3 | $1.04M | Sell |
13,431
-600
| -4% | -$46.5K | 0.35% | 45 |
|
|
2015
Q2 | $1M | Sell |
14,031
-240
| -2% | -$17.1K | 0.3% | 52 |
|
|
2015
Q1 | $1.07M | Sell |
14,271
-390
| -3% | -$29.2K | 0.31% | 50 |
|
|
2014
Q4 | $1.2M | Sell |
14,661
-555
| -4% | -$45.4K | 0.38% | 46 |
|
|
2014
Q3 | $1.17M | Sell |
15,216
-100
| -0.7% | -$7.7K | 0.35% | 47 |
|
|
2014
Q2 | $1.41M | Sell |
15,316
-182
| -1% | -$16.8K | 0.41% | 46 |
|
|
2014
Q1 | $1.39M | Sell |
15,498
-60
| -0.4% | -$5.39K | 0.44% | 47 |
|
|
2013
Q4 | $1.34M | Sell |
15,558
-2,553
| -14% | -$219K | 0.42% | 43 |
|
|
2013
Q3 | $1.49M | Sell |
18,111
-310
| -2% | -$25.6K | 0.5% | 42 |
|
|
2013
Q2 | $1.58M | Buy |
+18,421
| New | +$1.58M | 0.55% | 42 |
|