Numeric Investors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.06M | Buy |
36,290
+32,010
| +748% | +$1.82M | 0.02% | 630 |
|
|
2017
Q3 | $262K | Buy |
+4,280
| New | +$262K | ﹤0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-22,505
| Closed | -$1.46M | – | 1079 |
|
|
2016
Q2 | $1.46M | Sell |
22,505
-1,380
| -6% | -$89.3K | 0.01% | 508 |
|
|
2016
Q1 | $1.73M | Buy |
23,885
+17,350
| +265% | +$1.26M | 0.02% | 455 |
|
|
2015
Q4 | $454K | Sell |
6,535
-287,015
| -98% | -$19.9M | ﹤0.01% | 745 |
|
|
2015
Q3 | $22.7M | Sell |
293,550
-70,111
| -19% | -$5.43M | 0.26% | 89 |
|
|
2015
Q2 | $26M | Buy |
363,661
+42,122
| +13% | +$3.01M | 0.3% | 75 |
|
|
2015
Q1 | $24.1M | Buy |
321,539
+128,124
| +66% | +$9.61M | 0.3% | 81 |
|
|
2014
Q4 | $15.8M | Buy |
193,415
+23,531
| +14% | +$1.92M | 0.2% | 113 |
|
|
2014
Q3 | $13.1M | Buy |
169,884
+23,977
| +16% | +$1.85M | 0.19% | 120 |
|
|
2014
Q2 | $13.4M | Buy |
145,907
+118,362
| +430% | +$10.9M | 0.2% | 124 |
|
|
2014
Q1 | $2.47M | Buy |
+27,545
| New | +$2.47M | 0.04% | 317 |
|
|
2013
Q3 | – | Sell |
-22,946
| Closed | -$1.97M | – | 767 |
|
|
2013
Q2 | $1.97M | Buy |
+22,946
| New | +$1.97M | 0.04% | 313 |
|