Norges Bank’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+18,120
| New | +$1.09M | ﹤0.01% | 1531 |
|
|
2025
Q1 | – | Sell |
-72,073
| Closed | -$4.77M | – | 413 |
|
|
2024
Q4 | $4.77M | Buy |
+72,073
| New | +$4.77M | ﹤0.01% | 1512 |
|
|
2024
Q3 | – | Sell |
-43,251
| Closed | -$2.93M | – | 420 |
|
|
2024
Q2 | $2.93M | Sell |
43,251
-12,458
| -22% | -$843K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $3.18M | Sell |
55,709
-41,422
| -43% | -$2.37M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $5.65M | Sell |
97,131
-12,520
| -11% | -$729K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $6.61M | Sell |
109,651
-18,928
| -15% | -$1.14M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $7.89M | Sell |
128,579
-15,700
| -11% | -$963K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $7.88M | Buy |
144,279
+4,619
| +3% | +$252K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $8.19M | Hold |
139,660
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $9.4M | Hold |
139,660
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $11.4M | Buy |
139,660
+7,544
| +6% | +$615K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $13M | Hold |
132,116
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $14.7M | Hold |
132,116
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $12.5M | Buy |
132,116
+2,413
| +2% | +$228K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $10.2M | Sell |
129,703
-4,981
| -4% | -$393K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $9.16M | Sell |
134,684
-33,050
| -20% | -$2.25M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $11.8M | Hold |
167,734
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $10.9M | Hold |
167,734
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q2 | $11.8M | Sell |
167,734
-4,448
| -3% | -$314K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $9.47M | Hold |
172,182
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $12.5M | Hold |
172,182
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $12.9M | Hold |
172,182
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $10.1M | Hold |
172,182
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $10.3M | Hold |
172,182
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q4 | $8.45M | Sell |
172,182
-38,278
| -18% | -$1.88M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $12.6M | Hold |
210,460
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $11.6M | Sell |
210,460
-18,349
| -8% | -$1.01M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $11.9M | Hold |
228,809
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $13M | Buy |
228,809
+12,531
| +6% | +$712K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $13.2M | Buy |
216,278
+64,583
| +43% | +$3.95M | 0.01% | 1649 |
|
|
2017
Q2 | $9.42M | Buy |
151,695
+20,383
| +16% | +$1.27M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $7.79M | Hold |
131,312
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q4 | $9.36M | Hold |
131,312
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $7.46M | Hold |
131,312
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q2 | $8.5M | Hold |
131,312
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $9.53M | Hold |
131,312
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $9.13M | Buy |
131,312
+27,352
| +26% | +$1.9M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $8.05M | Hold |
103,960
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $7.42M | Hold |
103,960
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q1 | $7.8M | Hold |
103,960
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $8.49M | Buy |
103,960
+15,708
| +18% | +$1.28M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $6.8M | Sell |
88,252
-88,252
| -50% | -$6.8M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $16.3M | Buy |
176,504
+88,252
| +100% | +$8.13M | ﹤0.01% | 1716 |
|
|
2014
Q1 | $7.93M | Hold |
88,252
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q4 | $7.57M | Sell |
88,252
-1,654
| -2% | -$142K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $7.42M | Hold |
89,906
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $7.73M | Buy |
+89,906
| New | +$7.73M | ﹤0.01% | 1633 |
|