LSV Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,560
| Closed | -$211K | – | 1010 |
|
|
2017
Q1 | $211K | Buy |
+3,560
| New | +$211K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-10,040
| Closed | -$649K | – | 1042 |
|
|
2016
Q2 | $649K | Sell |
10,040
-12,770
| -56% | -$825K | ﹤0.01% | 837 |
|
|
2016
Q1 | $1.66M | Hold |
22,810
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $1.59M | Hold |
22,810
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $1.77M | Hold |
22,810
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $1.63M | Buy |
22,810
+8,360
| +58% | +$597K | ﹤0.01% | 659 |
|
|
2015
Q1 | $1.08M | Buy |
14,450
+2,840
| +24% | +$213K | ﹤0.01% | 682 |
|
|
2014
Q4 | $948K | Buy |
11,610
+1,880
| +19% | +$154K | ﹤0.01% | 697 |
|
|
2014
Q3 | $749K | Hold |
9,730
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $896K | Hold |
9,730
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $873K | Buy |
9,730
+2,710
| +39% | +$243K | ﹤0.01% | 663 |
|
|
2013
Q4 | $602K | Hold |
7,020
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $579K | Buy |
+7,020
| New | +$579K | ﹤0.01% | 715 |
|