NewEdge Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
15,583
+1,360
| +10% | +$81.9K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $921K | Buy |
14,223
+17
| +0.1% | +$1.1K | 0.01% | 1236 |
|
|
2024
Q4 | $940K | Sell |
14,206
-1,752
| -11% | -$116K | 0.01% | 1191 |
|
|
2024
Q3 | $1.12M | Sell |
15,958
-190
| -1% | -$13.4K | 0.01% | 1047 |
|
|
2024
Q2 | $1.09M | Buy |
16,148
+1,510
| +10% | +$102K | 0.01% | 1025 |
|
|
2024
Q1 | $836K | Buy |
14,638
+16
| +0.1% | +$914 | 0.01% | 1088 |
|
|
2023
Q4 | $851K | Sell |
14,622
-499
| -3% | -$29K | 0.01% | 1018 |
|
|
2023
Q3 | $911K | Sell |
15,121
-1,941
| -11% | -$117K | 0.01% | 897 |
|
|
2023
Q2 | $1.05M | Buy |
17,062
+28
| +0.2% | +$1.72K | 0.01% | 842 |
|
|
2023
Q1 | $931K | Buy |
17,034
+12
| +0.1% | +$656 | 0.01% | 806 |
|
|
2022
Q4 | $1.7K | Buy |
17,022
+4
| +0% | – | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1.15M | Buy |
17,018
+87
| +0.5% | +$5.86K | 0.02% | 597 |
|
|
2022
Q2 | $1.38M | Sell |
16,931
-66
| -0.4% | -$5.38K | 0.02% | 547 |
|
|
2022
Q1 | $1.67M | Buy |
16,997
+23
| +0.1% | +$2.26K | 0.03% | 471 |
|
|
2021
Q4 | $1.88M | Sell |
16,974
-113
| -0.7% | -$12.5K | 0.03% | 473 |
|
|
2021
Q3 | $1.62M | Sell |
17,087
-190
| -1% | -$18K | 0.04% | 378 |
|
|
2021
Q2 | $1.36M | Sell |
17,277
-349
| -2% | -$27.5K | 0.04% | 404 |
|
|
2021
Q1 | $1.2M | Sell |
17,626
-4,012
| -19% | -$273K | 0.04% | 402 |
|
|
2020
Q4 | $1.53M | Buy |
21,638
+1,397
| +7% | +$98.7K | 0.05% | 305 |
|
|
2020
Q3 | $1.32M | Buy |
20,241
+179
| +0.9% | +$11.7K | 0.05% | 316 |
|
|
2020
Q2 | $1.41M | Sell |
20,062
-996
| -5% | -$70.2K | 0.06% | 282 |
|
|
2020
Q1 | $1.16M | Sell |
21,058
-723
| -3% | -$39.8K | 0.06% | 280 |
|
|
2019
Q4 | $1.58M | Buy |
21,781
+89
| +0.4% | +$6.45K | 0.06% | 281 |
|
|
2019
Q3 | $1.62M | Sell |
21,692
-2,271
| -9% | -$170K | 0.07% | 256 |
|
|
2019
Q2 | $1.41M | Sell |
23,963
-658
| -3% | -$38.6K | 0.09% | 226 |
|
|
2019
Q1 | $1.48M | Sell |
24,621
-1,359
| -5% | -$81.4K | 0.1% | 217 |
|
|
2018
Q4 | $1.28K | Sell |
25,980
-727
| -3% | -$36 | 0.08% | 215 |
|
|
2018
Q3 | $1.6M | Sell |
26,707
-2,458
| -8% | -$147K | 0.12% | 165 |
|
|
2018
Q2 | $1.62K | Buy |
+29,165
| New | +$1.62K | 0.15% | 149 |
|