CSR
Macquarie Group’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
681,979
+68,113
| +11% | +$4.1M | 0.05% | 471 |
|
|
2025
Q1 | $39.7M | Buy |
613,866
+22,899
| +4% | +$1.48M | 0.05% | 466 |
|
|
2024
Q4 | $39.1M | Buy |
590,967
+583,005
| +7,322% | +$38.6M | 0.05% | 476 |
|
|
2024
Q3 | $561K | Buy |
7,962
+2,318
| +41% | +$163K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $382K | Sell |
5,644
-976
| -15% | -$66K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $378K | Sell |
6,620
-12
| -0.2% | -$686 | ﹤0.01% | 1471 |
|
|
2023
Q4 | $386K | Buy |
6,632
+2,443
| +58% | +$142K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $252K | Buy |
4,189
+935
| +29% | +$56.3K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $200K | Hold |
3,254
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $178K | Sell |
3,254
-35
| -1% | -$1.91K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $193K | Hold |
3,289
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q3 | $221K | Buy |
3,289
+567
| +21% | +$38.1K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $222K | Sell |
2,722
-803
| -23% | -$65.5K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $301 | Sell |
3,525
-3,045
| -46% | -$260 | ﹤0.01% | 1744 |
|
|
2021
Q4 | $729K | Buy |
6,570
+1,850
| +39% | +$205K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $446K | Buy |
4,720
+2,167
| +85% | +$205K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $201K | Sell |
2,553
-2,189
| -46% | -$172K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $323K | Buy |
4,742
+350
| +8% | +$23.8K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $310K | Buy |
4,392
+794
| +22% | +$56K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $235K | Hold |
3,598
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $254K | Buy |
3,598
+238
| +7% | +$16.8K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $185K | Hold |
3,360
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $244K | Buy |
+3,360
| New | +$244K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-53,600
| Closed | -$321K | – | 2270 |
|
|
2018
Q3 | $321K | Buy |
53,600
+14,000
| +35% | +$83.8K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $219K | Sell |
39,600
-10,260
| -21% | -$56.7K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $259K | Hold |
49,860
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $541K | Hold |
49,860
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $305K | Sell |
49,860
-14,700
| -23% | -$89.9K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $401K | Hold |
64,560
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $383K | Hold |
64,560
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $460K | Hold |
64,560
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $384K | Sell |
64,560
-47,960
| -43% | -$285K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $728K | Buy |
112,520
+56,260
| +100% | +$364K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $408K | Buy |
56,260
+2,800
| +5% | +$20.3K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $371K | Buy |
53,460
+8,800
| +20% | +$61.1K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $345K | Hold |
44,660
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q2 | $319K | Sell |
44,660
-10,400
| -19% | -$74.3K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $413K | Buy |
55,060
+10,500
| +24% | +$78.8K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $364K | Sell |
44,560
-300
| -0.7% | -$2.45K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $345K | Buy |
44,860
+6,000
| +15% | +$46.1K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $357K | Buy |
38,860
+7,300
| +23% | +$67.1K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $283K | Hold |
31,560
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q4 | $271K | Hold |
31,560
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $261K | Sell |
31,560
-32,800
| -51% | -$271K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $553K | Buy |
+64,360
| New | +$553K | ﹤0.01% | 1262 |
|