Northern Trust’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
211,209
-19,527
| -8% | -$1.18M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $14.9M | Sell |
230,736
-80
| -0% | -$5.18K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $15.3M | Buy |
230,816
+51,259
| +29% | +$3.39M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $12.7M | Buy |
179,557
+513
| +0.3% | +$36.2K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $12.1M | Sell |
179,044
-4,390
| -2% | -$297K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $10.5M | Sell |
183,434
-36,110
| -16% | -$2.06M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $12.8M | Buy |
219,544
+15,331
| +8% | +$892K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $12.3M | Buy |
204,213
+101
| +0% | +$6.09K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $12.5M | Buy |
204,112
+5,287
| +3% | +$324K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $10.9M | Sell |
198,825
-1,272
| -0.6% | -$69.5K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $11.7M | Buy |
200,097
+795
| +0.4% | +$46.6K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $13.4M | Sell |
199,302
-3,783
| -2% | -$255K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $16.6M | Buy |
203,085
+6,638
| +3% | +$541K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $19.3M | Sell |
196,447
-4,285
| -2% | -$420K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $22.3M | Sell |
200,732
-14,057
| -7% | -$1.56M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $20.3M | Sell |
214,789
-2,383
| -1% | -$225K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $17.1M | Sell |
217,172
-12,780
| -6% | -$1.01M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $15.6M | Sell |
229,952
-25,139
| -10% | -$1.71M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $18M | Sell |
255,091
-6,947
| -3% | -$491K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $17.1M | Buy |
262,038
+2,489
| +1% | +$162K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $18.3M | Buy |
259,549
+40,175
| +18% | +$2.83M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $12.1M | Buy |
219,374
+13,126
| +6% | +$722K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $15M | Buy |
206,248
+495
| +0.2% | +$35.9K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $15.4M | Buy |
205,753
+2,042
| +1% | +$152K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $12M | Buy |
203,711
+4,226
| +2% | +$248K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $12M | Sell |
199,485
-5,425
| -3% | -$325K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $10.1M | Sell |
204,910
-3,448
| -2% | -$169K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $12.5M | Sell |
208,358
-18,547
| -8% | -$1.11M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $12.5M | Buy |
226,905
+11,613
| +5% | +$642K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $11.2M | Buy |
215,292
+10,149
| +5% | +$527K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $11.7M | Buy |
205,143
+2,021
| +1% | +$115K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $12.4M | Sell |
203,122
-3,670
| -2% | -$224K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $12.8M | Buy |
206,792
+5,652
| +3% | +$351K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $11.9M | Buy |
201,140
+8,309
| +4% | +$493K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $13.7M | Buy |
192,831
+6,351
| +3% | +$453K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $11.1M | Buy |
186,480
+2,454
| +1% | +$146K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $11.9M | Buy |
184,026
+5,572
| +3% | +$361K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $13M | Buy |
178,454
+3,486
| +2% | +$253K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $12.2M | Buy |
174,968
+6,964
| +4% | +$484K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $13M | Sell |
168,004
-86,320
| -34% | -$6.68M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $18.2M | Sell |
254,324
-5,608
| -2% | -$400K | 0.01% | 1666 |
|
|
2015
Q1 | $19.5M | Buy |
259,932
+17,913
| +7% | +$1.34M | 0.01% | 1597 |
|
|
2014
Q4 | $19.8M | Sell |
242,019
-279
| -0.1% | -$22.8K | 0.01% | 1551 |
|
|
2014
Q3 | $18.7M | Buy |
242,298
+1,955
| +0.8% | +$151K | 0.01% | 1563 |
|
|
2014
Q2 | $22.1M | Buy |
240,343
+319
| +0.1% | +$29.4K | 0.01% | 1431 |
|
|
2014
Q1 | $21.6M | Sell |
240,024
-7,247
| -3% | -$651K | 0.01% | 1512 |
|
|
2013
Q4 | $21.2M | Buy |
247,271
+9,576
| +4% | +$822K | 0.01% | 1471 |
|
|
2013
Q3 | $19.6M | Buy |
237,695
+12,013
| +5% | +$991K | 0.01% | 1472 |
|
|
2013
Q2 | $19.4M | Buy |
+225,682
| New | +$19.4M | 0.01% | 1408 |
|