CSR
Nuveen Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.92M | Sell |
119,702
-73,525
| -38% | -$4.86M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $13.7M | Sell |
193,227
-38,607
| -17% | -$2.73M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $15.8M | Buy |
231,834
+3,108
| +1% | +$212K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $13.2M | Buy |
228,726
+26,940
| +13% | +$1.55M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $11.8M | Buy |
201,786
+1,060
| +0.5% | +$62.2K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $12.1M | Buy |
200,726
+7,440
| +4% | +$448K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $11.9M | Sell |
193,286
-8,852
| -4% | -$543K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $11M | Sell |
202,138
-17,076
| -8% | -$933K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $12.9M | Sell |
219,214
-44,858
| -17% | -$2.63M | 0.01% | 1329 |
|
|
2022
Q3 | $17.8M | Buy |
264,072
+49,737
| +23% | +$3.35M | 0.01% | 1095 |
|
|
2022
Q2 | $17.5M | Buy |
214,335
+29,746
| +16% | +$2.43M | 0.01% | 1141 |
|
|
2022
Q1 | $18.1M | Buy |
184,589
+26,200
| +17% | +$2.57M | 0.01% | 1250 |
|
|
2021
Q4 | $17.6M | Sell |
158,389
-76,986
| -33% | -$8.54M | 0.01% | 1312 |
|
|
2021
Q3 | $22.2M | Sell |
235,375
-35,542
| -13% | -$3.36M | 0.01% | 1196 |
|
|
2021
Q2 | $21.4M | Buy |
270,917
+63,462
| +31% | +$5.01M | 0.01% | 1317 |
|
|
2021
Q1 | $14.1M | Sell |
207,455
-1,689
| -0.8% | -$115K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $14.8M | Buy |
209,144
+97,931
| +88% | +$6.92M | 0.01% | 1446 |
|
|
2020
Q3 | $7.25M | Buy |
111,213
+22,375
| +25% | +$1.46M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $6.26M | Sell |
88,838
-99,194
| -53% | -$6.99M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $10.3M | Buy |
188,032
+43,996
| +31% | +$2.42M | 0.01% | 1267 |
|
|
2019
Q4 | $10.4M | Sell |
144,036
-2,500
| -2% | -$181K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $10.9M | Sell |
146,536
-139,655
| -49% | -$10.4M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $16.8M | Buy |
286,191
+75,262
| +36% | +$4.42M | 0.01% | 1263 |
|
|
2019
Q1 | $12.6M | Sell |
210,929
-8,696
| -4% | -$521K | 0.07% | 372 |
|
|
2018
Q4 | $10.8M | Sell |
219,625
-1,085,418
| -83% | -$53.3M | 0.07% | 382 |
|
|
2018
Q3 | $7.8M | Buy |
1,305,043
+795,461
| +156% | +$4.76M | 0.04% | 470 |
|
|
2018
Q2 | $2.82M | Buy |
509,582
+100,459
| +25% | +$556K | 0.02% | 570 |
|
|
2018
Q1 | $2.12M | Buy |
409,123
+98,267
| +32% | +$510K | 0.01% | 615 |
|
|
2017
Q4 | $1.77M | Buy |
310,856
+59,387
| +24% | +$337K | 0.01% | 627 |
|
|
2017
Q3 | $1.54M | Buy |
+251,469
| New | +$1.54M | 0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-580,861
| Closed | -$3.46M | – | 1497 |
|
|
2016
Q3 | $3.46M | Buy |
580,861
+299,377
| +106% | +$1.78M | 0.02% | 619 |
|
|
2016
Q2 | $1.82M | Buy |
+281,484
| New | +$1.82M | 0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-150,036
| Closed | -$1.04K | – | 1387 |
|
|
2015
Q4 | $1.04K | Buy |
150,036
+46,600
| +45% | +$324 | 0.01% | 1027 |
|
|
2015
Q3 | $801 | Sell |
103,436
-307,043
| -75% | -$2.38K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $2.93K | Sell |
410,479
-518,865
| -56% | -$3.71K | 0.02% | 661 |
|
|
2015
Q1 | $6.97M | Sell |
929,344
-191,048
| -17% | -$1.43M | 0.04% | 452 |
|
|
2014
Q4 | $9.15M | Buy |
1,120,392
+182,651
| +19% | +$1.49M | 0.05% | 399 |
|
|
2014
Q3 | $7.22M | Buy |
937,741
+688,361
| +276% | +$5.3M | 0.04% | 427 |
|
|
2014
Q2 | $2.3M | Buy |
249,380
+175,734
| +239% | +$1.62M | 0.01% | 736 |
|
|
2014
Q1 | $661K | Buy |
+73,646
| New | +$661K | ﹤0.01% | 1227 |
|
|
2013
Q4 | – | Sell |
-40,190
| Closed | -$332K | – | 1495 |
|
|
2013
Q3 | $332K | Sell |
40,190
-304,073
| -88% | -$2.51M | ﹤0.01% | 1291 |
|
|
2013
Q2 | $2.96M | Buy |
+344,263
| New | +$2.96M | 0.02% | 591 |
|