LPL Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,258
| Closed | -$211K | – | 5412 |
|
|
2025
Q1 | $211K | Sell |
3,258
-2,196
| -40% | -$142K | ﹤0.01% | 4715 |
|
|
2024
Q4 | $361K | Buy |
5,454
+1,654
| +44% | +$109K | ﹤0.01% | 4278 |
|
|
2024
Q3 | $268K | Buy |
3,800
+610
| +19% | +$43K | ﹤0.01% | 4433 |
|
|
2024
Q2 | $216K | Buy |
+3,190
| New | +$216K | ﹤0.01% | 4417 |
|
|
2024
Q1 | – | Sell |
-11,590
| Closed | -$675K | – | 4860 |
|
|
2023
Q4 | $675K | Buy |
11,590
+298
| +3% | +$17.3K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $680K | Buy |
11,292
+333
| +3% | +$20.1K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $672K | Buy |
10,959
+427
| +4% | +$26.2K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $575K | Sell |
10,532
-1,016
| -9% | -$55.5K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $678K | Sell |
11,548
-409
| -3% | -$24K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $805K | Sell |
11,957
-9
| -0.1% | -$606 | ﹤0.01% | 2699 |
|
|
2022
Q2 | $976K | Sell |
11,966
-184
| -2% | -$15K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $1.19M | Sell |
12,150
-473
| -4% | -$46.4K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.4M | Sell |
12,623
-1,348
| -10% | -$150K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $1.32M | Sell |
13,971
-259
| -2% | -$24.5K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $1.12M | Buy |
14,230
+2,400
| +20% | +$189K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $804K | Sell |
11,830
-83
| -0.7% | -$5.64K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $842K | Buy |
11,913
+120
| +1% | +$8.48K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $769K | Buy |
11,793
+4,283
| +57% | +$279K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $529K | Buy |
7,510
+763
| +11% | +$53.7K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $371K | Sell |
6,747
-128
| -2% | -$7.04K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $498K | Sell |
6,875
-6,804
| -50% | -$493K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $1.02M | Buy |
13,679
+3,500
| +34% | +$261K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $597K | Sell |
10,179
-6,290
| -38% | -$369K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $987K | Sell |
16,469
-285
| -2% | -$17.1K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $822K | Sell |
16,754
-725
| -4% | -$35.6K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.05M | Sell |
17,479
-3,710
| -18% | -$222K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.17M | Sell |
21,189
-29,688
| -58% | -$1.64M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.64M | Sell |
50,877
-2,042
| -4% | -$106K | 0.01% | 959 |
|
|
2017
Q4 | $3.01M | Buy |
52,919
+50,676
| +2,259% | +$2.88M | 0.01% | 857 |
|
|
2017
Q3 | $137K | Sell |
2,243
-9
| -0.4% | -$550 | ﹤0.01% | 2729 |
|
|
2017
Q2 | $140K | Sell |
2,252
-6
| -0.3% | -$373 | ﹤0.01% | 2663 |
|
|
2017
Q1 | $139K | Sell |
2,258
-1,176
| -34% | -$72.4K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $246K | Buy |
3,434
+299
| +10% | +$21.4K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $185K | Buy |
3,135
+12
| +0.4% | +$708 | ﹤0.01% | 2423 |
|
|
2016
Q2 | $197K | Sell |
3,123
-2,683
| -46% | -$169K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $416K | Sell |
5,806
-379
| -6% | -$27.2K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $427K | Buy |
6,185
+3,102
| +101% | +$214K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $238K | Buy |
3,083
+152
| +5% | +$11.7K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $212K | Buy |
2,931
+303
| +12% | +$21.9K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $192K | Buy |
2,628
+2
| +0.1% | +$146 | ﹤0.01% | 2568 |
|
|
2014
Q4 | $215K | Sell |
2,626
-308
| -10% | -$25.2K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $224K | Buy |
2,934
+852
| +41% | +$65K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $192K | Buy |
2,082
+151
| +8% | +$13.9K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $173K | Buy |
1,931
+702
| +57% | +$62.9K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $105K | Buy |
+1,229
| New | +$105K | ﹤0.01% | 2558 |
|