Macquarie Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
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|
2025
Q1 | $39.7M | Buy |
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|
2024
Q4 | $39.1M | Buy |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $382K | Sell |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $386K | Buy |
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|
2023
Q3 | $252K | Buy |
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|
2023
Q2 | $200K | Hold |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $193K | Hold |
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|
2022
Q3 | $221K | Buy |
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|
2022
Q2 | $222K | Sell |
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|
2022
Q1 | $301 | Sell |
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|
2021
Q4 | $729K | Buy |
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|
2021
Q3 | $446K | Buy |
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|
2021
Q2 | $201K | Sell |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $310K | Buy |
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|
2020
Q3 | $235K | Hold |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | $185K | Hold |
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|
2019
Q4 | $244K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $321K | Buy |
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|
2018
Q2 | $219K | Sell |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $541K | Hold |
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|
2017
Q3 | $305K | Sell |
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|
2017
Q2 | $401K | Hold |
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|
2017
Q1 | $383K | Hold |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $384K | Sell |
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|
2016
Q2 | $728K | Buy |
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|
2016
Q1 | $408K | Buy |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $345K | Hold |
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|
2015
Q2 | $319K | Sell |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q4 | $364K | Sell |
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|
2014
Q3 | $345K | Buy |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $283K | Hold |
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|
2013
Q4 | $271K | Hold |
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|
2013
Q3 | $261K | Sell |
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|
2013
Q2 | $553K | Buy |
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