Morgan Stanley’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
181,912
-12,040
| -6% | -$725K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $12.6M | Sell |
193,952
-17,528
| -8% | -$1.13M | ﹤0.01% | 3136 |
|
|
2024
Q4 | $14M | Buy |
211,480
+1,358
| +0.6% | +$89.8K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $14.8M | Buy |
210,122
+7,780
| +4% | +$548K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $13.7M | Buy |
202,342
+21,935
| +12% | +$1.48M | ﹤0.01% | 3064 |
|
|
2024
Q1 | $10.3M | Sell |
180,407
-342,923
| -66% | -$19.6M | ﹤0.01% | 3322 |
|
|
2023
Q4 | $30.5M | Buy |
523,330
+373,216
| +249% | +$21.7M | ﹤0.01% | 2955 |
|
|
2023
Q3 | $9.05M | Buy |
150,114
+11,337
| +8% | +$683K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $8.52M | Sell |
138,777
-16,203
| -10% | -$994K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $8.47M | Buy |
154,980
+39,868
| +35% | +$2.18M | ﹤0.01% | 3292 |
|
|
2022
Q4 | $6.75M | Sell |
115,112
-3,110
| -3% | -$182K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $7.96M | Buy |
118,222
+5,286
| +5% | +$356K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $9.21M | Buy |
112,936
+40,898
| +57% | +$3.34M | ﹤0.01% | 3151 |
|
|
2022
Q1 | $7.07M | Sell |
72,038
-13,993
| -16% | -$1.37M | ﹤0.01% | 3307 |
|
|
2021
Q4 | $9.54M | Buy |
86,031
+7,072
| +9% | +$784K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $7.46M | Buy |
78,959
+15,796
| +25% | +$1.49M | ﹤0.01% | 3270 |
|
|
2021
Q2 | $4.98M | Buy |
63,163
+20,684
| +49% | +$1.63M | ﹤0.01% | 3779 |
|
|
2021
Q1 | $2.89M | Sell |
42,479
-4,558
| -10% | -$310K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $3.32M | Buy |
47,037
+14,719
| +46% | +$1.04M | ﹤0.01% | 3706 |
|
|
2020
Q3 | $2.11M | Sell |
32,318
-4,279
| -12% | -$279K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $2.58M | Buy |
36,597
+34,658
| +1,787% | +$2.44M | ﹤0.01% | 3349 |
|
|
2020
Q1 | $107K | Sell |
1,939
-14,530
| -88% | -$802K | ﹤0.01% | 5157 |
|
|
2019
Q4 | $1.19M | Buy |
16,469
+12,660
| +332% | +$918K | ﹤0.01% | 4410 |
|
|
2019
Q3 | $285K | Buy |
3,809
+2,523
| +196% | +$189K | ﹤0.01% | 4954 |
|
|
2019
Q2 | $75K | Sell |
1,286
-1,835
| -59% | -$107K | ﹤0.01% | 5449 |
|
|
2019
Q1 | $187K | Sell |
3,121
-24,450
| -89% | -$1.46M | ﹤0.01% | 5100 |
|
|
2018
Q4 | $1.35M | Sell |
27,571
-9,115
| -25% | -$447K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $2.19M | Sell |
36,686
-15,645
| -30% | -$936K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $2.89M | Buy |
52,331
+7,693
| +17% | +$425K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $2.32M | Buy |
44,638
+14,572
| +48% | +$757K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $1.71M | Buy |
30,066
+13,849
| +85% | +$787K | ﹤0.01% | 4158 |
|
|
2017
Q3 | $991K | Buy |
16,217
+3,934
| +32% | +$240K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $763K | Sell |
12,283
-10,567
| -46% | -$656K | ﹤0.01% | 4564 |
|
|
2017
Q1 | $1.35M | Sell |
22,850
-22,263
| -49% | -$1.32M | ﹤0.01% | 4156 |
|
|
2016
Q4 | $3.22M | Buy |
45,113
+41,616
| +1,190% | +$2.97M | ﹤0.01% | 3444 |
|
|
2016
Q3 | $208K | Buy |
3,497
+2,235
| +177% | +$133K | ﹤0.01% | 5002 |
|
|
2016
Q2 | $82K | Sell |
1,262
-1,066
| -46% | -$69.3K | ﹤0.01% | 5326 |
|
|
2016
Q1 | $169K | Sell |
2,328
-420
| -15% | -$30.5K | ﹤0.01% | 5074 |
|
|
2015
Q4 | $191K | Sell |
2,748
-508
| -16% | -$35.3K | ﹤0.01% | 5109 |
|
|
2015
Q3 | $252K | Sell |
3,256
-2,896
| -47% | -$224K | ﹤0.01% | 4983 |
|
|
2015
Q2 | $439K | Sell |
6,152
-7,871
| -56% | -$562K | ﹤0.01% | 4808 |
|
|
2015
Q1 | $1.05M | Buy |
14,023
+4,426
| +46% | +$332K | ﹤0.01% | 4092 |
|
|
2014
Q4 | $784K | Buy |
9,597
+5,819
| +154% | +$475K | ﹤0.01% | 4336 |
|
|
2014
Q3 | $290K | Sell |
3,778
-693
| -15% | -$53.2K | ﹤0.01% | 4926 |
|
|
2014
Q2 | $412K | Sell |
4,471
-12,160
| -73% | -$1.12M | ﹤0.01% | 4727 |
|
|
2014
Q1 | $1.49M | Buy |
16,631
+3,399
| +26% | +$305K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $1.14M | Buy |
13,232
+5,289
| +67% | +$454K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $655K | Sell |
7,943
-8,733
| -52% | -$720K | ﹤0.01% | 4138 |
|
|
2013
Q2 | $1.43M | Buy |
+16,676
| New | +$1.43M | ﹤0.01% | 3409 |
|