Manulife (Manufacturers Life Insurance)’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
6,025
+363
| +6% | +$21.8K | ﹤0.01% | 2303 |
|
2025
Q1 | $367K | Buy |
5,662
+161
| +3% | +$10.4K | ﹤0.01% | 2276 |
|
2024
Q4 | $364K | Sell |
5,501
-58
| -1% | -$3.84K | ﹤0.01% | 2373 |
|
2024
Q3 | $392K | Sell |
5,559
-177
| -3% | -$12.5K | ﹤0.01% | 2368 |
|
2024
Q2 | $388K | Buy |
5,736
+171
| +3% | +$11.6K | ﹤0.01% | 2312 |
|
2024
Q1 | $318K | Sell |
5,565
-173
| -3% | -$9.89K | ﹤0.01% | 2367 |
|
2023
Q4 | $334K | Sell |
5,738
-136
| -2% | -$7.92K | ﹤0.01% | 2358 |
|
2023
Q3 | $354K | Hold |
5,874
| – | – | ﹤0.01% | 2300 |
|
2023
Q2 | $360K | Sell |
5,874
-15
| -0.3% | -$920 | ﹤0.01% | 2240 |
|
2023
Q1 | $322K | Sell |
5,889
-199
| -3% | -$10.9K | ﹤0.01% | 2258 |
|
2022
Q4 | $357K | Buy |
6,088
+60
| +1% | +$3.52K | ﹤0.01% | 2199 |
|
2022
Q3 | $406K | Sell |
6,028
-83
| -1% | -$5.59K | ﹤0.01% | 2115 |
|
2022
Q2 | $498K | Buy |
6,111
+385
| +7% | +$31.4K | ﹤0.01% | 2064 |
|
2022
Q1 | $562K | Sell |
5,726
-1,356
| -19% | -$133K | ﹤0.01% | 2135 |
|
2021
Q4 | $785 | Buy |
7,082
+80
| +1% | +$9 | ﹤0.01% | 1987 |
|
2021
Q3 | $662K | Sell |
7,002
-510
| -7% | -$48.2K | ﹤0.01% | 2090 |
|
2021
Q2 | $593K | Buy |
7,512
+290
| +4% | +$22.9K | ﹤0.01% | 2314 |
|
2021
Q1 | $491K | Sell |
7,222
-405
| -5% | -$27.5K | ﹤0.01% | 2293 |
|
2020
Q4 | $539K | Buy |
7,627
+468
| +7% | +$33.1K | ﹤0.01% | 2157 |
|
2020
Q3 | $467K | Hold |
7,159
| – | – | ﹤0.01% | 2040 |
|
2020
Q2 | $490K | Sell |
7,159
-275
| -4% | -$18.8K | ﹤0.01% | 1981 |
|
2020
Q1 | $409K | Buy |
7,434
+481
| +7% | +$26.5K | ﹤0.01% | 1925 |
|
2019
Q4 | $504K | Sell |
6,953
-571
| -8% | -$41.4K | ﹤0.01% | 2047 |
|
2019
Q3 | $553K | Sell |
7,524
-139
| -2% | -$10.2K | ﹤0.01% | 1959 |
|
2019
Q2 | $450K | Sell |
7,663
-361
| -4% | -$21.2K | ﹤0.01% | 2114 |
|
2019
Q1 | $481K | Buy |
8,024
+3,797
| +90% | +$228K | ﹤0.01% | 2110 |
|
2018
Q4 | $207K | Sell |
4,227
-4,124
| -49% | -$202K | ﹤0.01% | 2297 |
|
2018
Q3 | $500K | Sell |
8,351
-986
| -11% | -$59K | ﹤0.01% | 2294 |
|
2018
Q2 | $516K | Sell |
9,337
-29
| -0.3% | -$1.6K | ﹤0.01% | 2363 |
|
2018
Q1 | $485K | Sell |
9,366
-305
| -3% | -$15.8K | ﹤0.01% | 2352 |
|
2017
Q4 | $549K | Sell |
9,671
-199
| -2% | -$11.3K | ﹤0.01% | 2257 |
|
2017
Q3 | $603K | Sell |
9,870
-58
| -0.6% | -$3.54K | ﹤0.01% | 2139 |
|
2017
Q2 | $617K | Buy |
9,928
+237
| +2% | +$14.7K | ﹤0.01% | 2129 |
|
2017
Q1 | $574K | Buy |
9,691
+1,151
| +13% | +$68.2K | ﹤0.01% | 2086 |
|
2016
Q4 | $608K | Buy |
8,540
+109
| +1% | +$7.76K | ﹤0.01% | 1982 |
|
2016
Q3 | $501K | Sell |
8,431
-56
| -0.7% | -$3.33K | ﹤0.01% | 2089 |
|
2016
Q2 | $549K | Buy |
8,487
+187
| +2% | +$12.1K | ﹤0.01% | 1970 |
|
2016
Q1 | $599K | Buy |
8,300
+36
| +0.4% | +$2.6K | ﹤0.01% | 1884 |
|
2015
Q4 | $575 | Hold |
8,264
| – | – | ﹤0.01% | 1937 |
|
2015
Q3 | $640 | Buy |
8,264
+242
| +3% | +$19 | ﹤0.01% | 1843 |
|
2015
Q2 | $573 | Buy |
8,022
+456
| +6% | +$33 | ﹤0.01% | 2029 |
|
2015
Q1 | $567 | Buy |
7,566
+378
| +5% | +$28 | ﹤0.01% | 2006 |
|
2014
Q4 | $587 | Sell |
7,188
-130
| -2% | -$11 | ﹤0.01% | 1891 |
|
2014
Q3 | $563 | Buy |
7,318
+402
| +6% | +$31 | ﹤0.01% | 1916 |
|
2014
Q2 | $637K | Sell |
6,916
-842
| -11% | -$77.6K | ﹤0.01% | 1876 |
|
2014
Q1 | $697 | Sell |
7,758
-131
| -2% | -$12 | ﹤0.01% | 1872 |
|
2013
Q4 | $677 | Buy |
7,889
+330
| +4% | +$28 | ﹤0.01% | 1867 |
|
2013
Q3 | $624 | Sell |
7,559
-198
| -3% | -$16 | ﹤0.01% | 1852 |
|
2013
Q2 | $667K | Buy |
+7,757
| New | +$667K | ﹤0.01% | 1702 |
|