Managed Account Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,979
| Closed | -$551K | – | 2679 |
|
|
2014
Q2 | $551K | Sell |
5,979
-693
| -10% | -$63.9K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $599K | Buy |
6,672
+115
| +2% | +$10.3K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $563K | Buy |
6,557
+427
| +7% | +$36.7K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $506K | Buy |
6,130
+30
| +0.5% | +$2.48K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $525K | Buy |
+6,100
| New | +$525K | ﹤0.01% | 2000 |
|