Martingale Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
23,075
+1,501
| +7% | +$90.3K | 0.03% | 389 |
|
|
2025
Q1 | $1.4M | Buy |
21,574
+2,394
| +12% | +$155K | 0.04% | 385 |
|
|
2024
Q4 | $1.27M | Sell |
19,180
-90
| -0.5% | -$5.95K | 0.03% | 420 |
|
|
2024
Q3 | $1.36M | Sell |
19,270
-1,469
| -7% | -$104K | 0.03% | 400 |
|
|
2024
Q2 | $1.4M | Buy |
20,739
+2,690
| +15% | +$182K | 0.03% | 377 |
|
|
2024
Q1 | $1.03M | Buy |
18,049
+200
| +1% | +$11.4K | 0.02% | 463 |
|
|
2023
Q4 | $1.04M | Buy |
17,849
+341
| +2% | +$19.8K | 0.02% | 441 |
|
|
2023
Q3 | $1.06M | Buy |
+17,508
| New | +$1.06M | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-7,562
| Closed | -$444K | – | 838 |
|
|
2022
Q4 | $444K | Sell |
7,562
-7,934
| -51% | -$465K | 0.01% | 638 |
|
|
2022
Q3 | $1.04M | Buy |
15,496
+200
| +1% | +$13.5K | 0.02% | 431 |
|
|
2022
Q2 | $1.25M | Buy |
15,296
+1,401
| +10% | +$114K | 0.02% | 403 |
|
|
2022
Q1 | $1.36M | Buy |
13,895
+180
| +1% | +$17.7K | 0.02% | 398 |
|
|
2021
Q4 | $1.52M | Sell |
13,715
-100
| -0.7% | -$11.1K | 0.02% | 383 |
|
|
2021
Q3 | $1.31M | Buy |
13,815
+8,500
| +160% | +$804K | 0.02% | 441 |
|
|
2021
Q2 | $421K | Sell |
5,315
-4,300
| -45% | -$341K | ﹤0.01% | 641 |
|
|
2021
Q1 | $655K | Sell |
9,615
-4,909
| -34% | -$334K | 0.01% | 535 |
|
|
2020
Q4 | $1.03M | Sell |
14,524
-33,500
| -70% | -$2.37M | 0.01% | 434 |
|
|
2020
Q3 | $3.13M | Sell |
48,024
-37,700
| -44% | -$2.46M | 0.04% | 313 |
|
|
2020
Q2 | $6.04M | Sell |
85,724
-101
| -0.1% | -$7.12K | 0.07% | 270 |
|
|
2020
Q1 | $4.72M | Sell |
85,825
-5,307
| -6% | -$292K | 0.06% | 297 |
|
|
2019
Q4 | $6.61M | Buy |
91,132
+6,202
| +7% | +$450K | 0.07% | 305 |
|
|
2019
Q3 | $6.34M | Buy |
84,930
+16,215
| +24% | +$1.21M | 0.06% | 328 |
|
|
2019
Q2 | $4.03M | Buy |
68,715
+1,627
| +2% | +$95.5K | 0.04% | 427 |
|
|
2019
Q1 | $4.02M | Buy |
67,088
+55,252
| +467% | +$3.31M | 0.04% | 420 |
|
|
2018
Q4 | $582K | Buy |
11,836
+8,636
| +270% | +$425K | 0.01% | 835 |
|
|
2018
Q3 | $192K | Sell |
3,200
-41,220
| -93% | -$2.47M | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.46M | Buy |
44,420
+35,627
| +405% | +$1.97M | 0.03% | 484 |
|
|
2018
Q1 | $457K | Buy |
8,793
+4,243
| +93% | +$221K | 0.01% | 837 |
|
|
2017
Q4 | $259K | Buy |
+4,550
| New | +$259K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-15,862
| Closed | -$1.1M | – | 811 |
|
|
2015
Q4 | $1.1M | Buy |
+15,862
| New | +$1.1M | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-18,015
| Closed | -$1.29M | – | 842 |
|
|
2015
Q2 | $1.29M | Sell |
18,015
-2,088
| -10% | -$149K | 0.03% | 433 |
|
|
2015
Q1 | $1.51M | Buy |
20,103
+11,321
| +129% | +$849K | 0.04% | 382 |
|
|
2014
Q4 | $718K | Sell |
8,782
-3,823
| -30% | -$313K | 0.02% | 611 |
|
|
2014
Q3 | $971K | Sell |
12,605
-140
| -1% | -$10.8K | 0.03% | 502 |
|
|
2014
Q2 | $1.17M | Hold |
12,745
| – | – | 0.04% | 466 |
|
|
2014
Q1 | $1.15M | Buy |
12,745
+4,832
| +61% | +$434K | 0.04% | 453 |
|
|
2013
Q4 | $679K | Sell |
7,913
-5
| -0.1% | -$429 | 0.02% | 683 |
|
|
2013
Q3 | $654K | Hold |
7,918
| – | – | 0.02% | 678 |
|
|
2013
Q2 | $681K | Buy |
+7,918
| New | +$681K | 0.03% | 656 |
|