CSR
Millennium Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
87,438
-96,613
| -52% | -$5.82M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $11.9M | Buy |
184,051
+138,861
| +307% | +$8.99M | 0.01% | 1393 |
|
|
2024
Q4 | $2.99M | Sell |
45,190
-32,651
| -42% | -$2.16M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $5.49M | Buy |
77,841
+34,237
| +79% | +$2.41M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.95M | Buy |
43,604
+34,469
| +377% | +$2.33M | ﹤0.01% | 2243 |
|
|
2024
Q1 | $522K | Sell |
9,135
-11,812
| -56% | -$675K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $1.22M | Buy |
20,947
+12,226
| +140% | +$712K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $526K | Sell |
8,721
-14,298
| -62% | -$862K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $1.41M | Buy |
23,019
+6,874
| +43% | +$422K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $882K | Buy |
16,145
+11,484
| +246% | +$627K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $273K | Sell |
4,661
-184,788
| -98% | -$10.8M | ﹤0.01% | 3951 |
|
|
2022
Q3 | $12.8M | Buy |
189,449
+151,564
| +400% | +$10.2M | 0.01% | 1319 |
|
|
2022
Q2 | $3.09M | Buy |
+37,885
| New | +$3.09M | ﹤0.01% | 2534 |
|
|
2021
Q4 | – | Sell |
-58,802
| Closed | -$5.56M | – | 5247 |
|
|
2021
Q3 | $5.56M | Buy |
+58,802
| New | +$5.56M | ﹤0.01% | 2078 |
|
|
2020
Q1 | – | Sell |
-336,379
| Closed | -$24.4M | – | 3219 |
|
|
2019
Q4 | $24.4M | Buy |
336,379
+213,342
| +173% | +$15.5M | 0.03% | 554 |
|
|
2019
Q3 | $9.19M | Buy |
123,037
+110,600
| +889% | +$8.26M | 0.01% | 1072 |
|
|
2019
Q2 | $730K | Buy |
+12,437
| New | +$730K | ﹤0.01% | 2540 |
|
|
2018
Q4 | – | Sell |
-274,723
| Closed | -$1.64M | – | 3390 |
|
|
2018
Q3 | $1.64M | Buy |
274,723
+173,912
| +173% | +$1.04M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $557K | Buy |
100,811
+36,837
| +58% | +$204K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $332K | Sell |
63,974
-66,511
| -51% | -$345K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $741K | Buy |
130,485
+66,082
| +103% | +$375K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $394K | Sell |
64,403
-145,240
| -69% | -$889K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $1.3M | Buy |
209,643
+100,583
| +92% | +$625K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $647K | Sell |
109,060
-195,146
| -64% | -$1.16M | ﹤0.01% | 2432 |
|
|
2016
Q4 | $2.17M | Buy |
+304,206
| New | +$2.17M | ﹤0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-251,357
| Closed | -$1.63M | – | 3044 |
|
|
2016
Q2 | $1.63M | Buy |
251,357
+41,796
| +20% | +$270K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $1.52M | Buy |
209,561
+92,643
| +79% | +$672K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $813K | Sell |
116,918
-101,835
| -47% | -$708K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.69M | Buy |
+218,753
| New | +$1.69M | ﹤0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-391,916
| Closed | -$2.94M | – | 3130 |
|
|
2015
Q1 | $2.94M | Sell |
391,916
-462,756
| -54% | -$3.47M | 0.01% | 1597 |
|
|
2014
Q4 | $6.98M | Sell |
854,672
-1,261,356
| -60% | -$10.3M | 0.01% | 1107 |
|
|
2014
Q3 | $16.3M | Buy |
2,116,028
+2,085,858
| +6,914% | +$16.1M | 0.04% | 567 |
|
|
2014
Q2 | $278K | Sell |
30,170
-96,276
| -76% | -$887K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $1.14M | Buy |
126,446
+88,754
| +235% | +$797K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $323K | Sell |
37,692
-11,867
| -24% | -$102K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $409K | Sell |
49,559
-67,054
| -58% | -$553K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1M | Buy |
+116,613
| New | +$1M | ﹤0.01% | 1606 |
|