Loomis, Sayles & Company’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Buy |
397
+2
| +0.5% | +$120 | ﹤0.01% | 693 |
|
|
2025
Q1 | $26K | Sell |
395
-219
| -36% | -$14.4K | ﹤0.01% | 690 |
|
|
2024
Q4 | $41K | Hold |
614
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $43K | Buy |
614
+595
| +3,132% | +$41.7K | ﹤0.01% | 647 |
|
|
2024
Q2 | $1K | Sell |
19
-4
| -17% | -$211 | ﹤0.01% | 692 |
|
|
2024
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1K | – | 990 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $1K | Sell |
16
-3
| -16% | -$188 | ﹤0.01% | 884 |
|
|
2022
Q2 | $2K | Buy |
19
+5
| +36% | +$526 | ﹤0.01% | 819 |
|
|
2022
Q1 | $1K | Sell |
14
-216
| -94% | -$15.4K | ﹤0.01% | 985 |
|
|
2021
Q4 | $26K | Hold |
230
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $22K | Buy |
230
+73
| +46% | +$6.98K | ﹤0.01% | 677 |
|
|
2021
Q2 | $12K | Buy |
157
+119
| +313% | +$9.1K | ﹤0.01% | 730 |
|
|
2021
Q1 | $3K | Sell |
38
-35
| -48% | -$2.76K | ﹤0.01% | 826 |
|
|
2020
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $5K | Buy |
73
+6
| +9% | +$411 | ﹤0.01% | 624 |
|
|
2020
Q2 | $5K | Buy |
67
+29
| +76% | +$2.16K | ﹤0.01% | 666 |
|
|
2020
Q1 | $2K | Sell |
38
-74
| -66% | -$3.9K | ﹤0.01% | 710 |
|
|
2019
Q4 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 709 |
|