Mutual of America Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,058
| Closed | -$206K | – | 1488 |
|
|
2022
Q3 | $206K | Buy |
3,058
+478
| +19% | +$32.2K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $210K | Buy |
2,580
+419
| +19% | +$34.1K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $212K | Buy |
2,161
+209
| +11% | +$20.5K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $216K | Buy |
1,952
+80
| +4% | +$8.85K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $177K | Buy |
1,872
+28
| +2% | +$2.65K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $145K | Buy |
1,844
+112
| +6% | +$8.81K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $118K | Buy |
1,732
+108
| +7% | +$7.36K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $115K | Buy |
1,624
+79
| +5% | +$5.59K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $101K | Buy |
1,545
+954
| +161% | +$62.4K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $42K | Buy |
591
+83
| +16% | +$5.9K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $28K | Buy |
+508
| New | +$28K | ﹤0.01% | 1412 |
|