Nomura Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
23,650
+1,500
| +7% | +$90.3K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.43M | Hold |
22,150
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.47M | Buy |
22,150
+3,880
| +21% | +$257K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.29M | Sell |
18,270
-140
| -0.8% | -$9.87K | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.25M | Buy |
18,410
+800
| +5% | +$54.1K | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.01M | Buy |
17,610
+600
| +4% | +$34.3K | ﹤0.01% | 781 |
|
|
2023
Q4 | $990K | Buy |
17,010
+470
| +3% | +$27.4K | ﹤0.01% | 797 |
|
|
2023
Q3 | $997K | Sell |
16,540
-80
| -0.5% | -$4.82K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.02M | Buy |
16,620
+1,340
| +9% | +$82.2K | ﹤0.01% | 802 |
|
|
2023
Q1 | $835K | Buy |
15,280
+90
| +0.6% | +$4.92K | ﹤0.01% | 815 |
|
|
2022
Q4 | $891K | Buy |
15,190
+420
| +3% | +$24.6K | 0.01% | 815 |
|
|
2022
Q3 | $994K | Buy |
14,770
+850
| +6% | +$57.2K | 0.01% | 793 |
|
|
2022
Q2 | $1.14M | Buy |
13,920
+840
| +6% | +$68.5K | 0.01% | 801 |
|
|
2022
Q1 | $1.28M | Buy |
13,080
+1,400
| +12% | +$137K | 0.01% | 804 |
|
|
2021
Q4 | $1.3M | Buy |
11,680
+300
| +3% | +$33.3K | 0.01% | 825 |
|
|
2021
Q3 | $1.08M | Buy |
11,380
+1,190
| +12% | +$112K | 0.01% | 810 |
|
|
2021
Q2 | $804K | Hold |
10,190
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $693K | Sell |
10,190
-80
| -0.8% | -$5.44K | ﹤0.01% | 869 |
|
|
2020
Q4 | $725K | Buy |
10,270
+130
| +1% | +$9.18K | ﹤0.01% | 850 |
|
|
2020
Q3 | $661K | Buy |
10,140
+1,100
| +12% | +$71.7K | 0.01% | 832 |
|
|
2020
Q2 | $637K | Buy |
9,040
+1,030
| +13% | +$72.6K | 0.01% | 823 |
|
|
2020
Q1 | $441K | Buy |
8,010
+720
| +10% | +$39.6K | ﹤0.01% | 829 |
|
|
2019
Q4 | $529K | Sell |
7,290
-410
| -5% | -$29.8K | ﹤0.01% | 861 |
|
|
2019
Q3 | $575K | Buy |
7,700
+420
| +6% | +$31.4K | 0.01% | 855 |
|
|
2019
Q2 | $427K | Hold |
7,280
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $436K | Sell |
7,280
-170
| -2% | -$10.2K | ﹤0.01% | 851 |
|
|
2018
Q4 | $366K | Buy |
7,450
+130
| +2% | +$6.39K | ﹤0.01% | 843 |
|
|
2018
Q3 | $438K | Hold |
7,320
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $405K | Hold |
7,320
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $380K | Buy |
7,320
+610
| +9% | +$31.7K | ﹤0.01% | 867 |
|
|
2017
Q4 | $381K | Buy |
6,710
+40
| +0.6% | +$2.27K | ﹤0.01% | 853 |
|
|
2017
Q3 | $408K | Sell |
6,670
-1,040
| -13% | -$63.6K | 0.01% | 843 |
|
|
2017
Q2 | $479K | Buy |
7,710
+84
| +1% | +$5.22K | 0.01% | 826 |
|
|
2017
Q1 | $452K | Sell |
7,626
-170
| -2% | -$10.1K | 0.01% | 833 |
|
|
2016
Q4 | $556K | Buy |
7,796
+250
| +3% | +$17.8K | 0.01% | 806 |
|
|
2016
Q3 | $449K | Hold |
7,546
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $488K | Sell |
7,546
-150
| -2% | -$9.7K | 0.01% | 796 |
|
|
2016
Q1 | $559K | Buy |
7,696
+756
| +11% | +$54.9K | 0.01% | 776 |
|
|
2015
Q4 | $482K | Buy |
6,940
+150
| +2% | +$10.4K | 0.01% | 791 |
|
|
2015
Q3 | $526K | Buy |
6,790
+660
| +11% | +$51.1K | 0.01% | 786 |
|
|
2015
Q2 | $438K | Buy |
6,130
+1,020
| +20% | +$72.9K | 0.01% | 818 |
|
|
2015
Q1 | $383K | Buy |
5,110
+610
| +14% | +$45.7K | 0.01% | 832 |
|
|
2014
Q4 | $374K | Buy |
4,500
+530
| +13% | +$44K | 0.01% | 826 |
|
|
2014
Q3 | $306K | Buy |
3,970
+710
| +22% | +$54.7K | 0.01% | 814 |
|
|
2014
Q2 | $300K | Buy |
3,260
+120
| +4% | +$11K | 0.01% | 810 |
|
|
2014
Q1 | $282K | Sell |
3,140
-80
| -2% | -$7.19K | 0.01% | 820 |
|
|
2013
Q4 | $276K | Sell |
3,220
-110
| -3% | -$9.43K | 0.01% | 831 |
|
|
2013
Q3 | $275K | Buy |
3,330
+160
| +5% | +$13.2K | 0.01% | 814 |
|
|
2013
Q2 | $273K | Buy |
+3,170
| New | +$273K | 0.01% | 799 |
|