Meeder Asset Management’s Centerspace CSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,560
| Closed | -$149K | – | 743 |
|
2023
Q4 | $149K | Buy |
+2,560
| New | +$149K | 0.01% | 356 |
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1056 |
|
2022
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 2179 |
|
2022
Q2 | $0 | Sell |
3
-21
| -88% | – | ﹤0.01% | 2211 |
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2024 |
|
2021
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1430 |
|
2021
Q3 | $3K | Buy |
31
+7
| +29% | +$677 | ﹤0.01% | 2065 |
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2197 |
|
2020
Q2 | – | Sell |
-201
| Closed | -$11K | – | 2127 |
|
2020
Q1 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 1465 |
|
2019
Q4 | – | Sell |
-84
| Closed | -$6K | – | 2277 |
|
2019
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1694 |
|
2018
Q2 | – | Sell |
-276
| Closed | -$14K | – | 1581 |
|
2018
Q1 | $14K | Sell |
276
-376
| -58% | -$19.1K | ﹤0.01% | 976 |
|
2017
Q4 | $37K | Buy |
652
+538
| +472% | +$30.5K | ﹤0.01% | 756 |
|
2017
Q3 | $7K | Buy |
114
+81
| +245% | +$4.97K | ﹤0.01% | 1156 |
|
2017
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1392 |
|
2017
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1357 |
|