CSR
Lazard Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-677
| Closed | -$43K | – | 2330 |
|
|
2025
Q1 | $43K | Buy |
+677
| New | +$43K | ﹤0.01% | 2023 |
|
|
2024
Q3 | – | Sell |
-724
| Closed | -$48K | – | 2302 |
|
|
2024
Q2 | $48K | Buy |
+724
| New | +$48K | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-535
| Closed | -$31K | – | 2109 |
|
|
2023
Q4 | $31K | Hold |
535
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q3 | $32K | Hold |
535
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q2 | $32K | Buy |
+535
| New | +$32K | ﹤0.01% | 1962 |
|
|
2023
Q1 | – | Sell |
-474
| Closed | -$27K | – | 2338 |
|
|
2022
Q4 | $27K | Buy |
+474
| New | +$27K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$23K | – | 1055 |
|
|
2016
Q1 | $23K | Hold |
3,300
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $22K | Buy |
3,300
+1,100
| +50% | +$7.33K | ﹤0.01% | 968 |
|
|
2015
Q3 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $15K | Sell |
2,200
-2,100
| -49% | -$14.3K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $32K | Sell |
4,300
-892,500
| -100% | -$6.64M | ﹤0.01% | 1004 |
|
|
2014
Q4 | $7.33M | Buy |
+896,800
| New | +$7.33M | 0.02% | 459 |
|