Osaic Holdings’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
3,854
| – | – | ﹤0.01% | 3401 |
|
|
2025
Q1 | $250K | Sell |
3,854
-166
| -4% | -$10.8K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $266K | Sell |
4,020
-480
| -11% | -$31.8K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $317K | Sell |
4,500
-87
| -2% | -$6.13K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $310K | Sell |
4,587
-698
| -13% | -$47.2K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $302K | Buy |
5,285
+317
| +6% | +$18.1K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $289K | Sell |
4,968
-1,315
| -21% | -$76.5K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $379K | Buy |
6,283
+1,540
| +32% | +$92.8K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $291K | Buy |
4,743
+517
| +12% | +$31.7K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $231K | Sell |
4,226
-126
| -3% | -$6.89K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $255K | Buy |
4,352
+1,675
| +63% | +$98.1K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $182K | Sell |
2,677
-229
| -8% | -$15.6K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $236K | Sell |
2,906
-177
| -6% | -$14.4K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $302K | Sell |
3,083
-1,070
| -26% | -$105K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $461K | Sell |
4,153
-1,257
| -23% | -$140K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $511K | Sell |
5,410
-274
| -5% | -$25.9K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $447K | Sell |
5,684
-170
| -3% | -$13.4K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $397K | Buy |
5,854
+2,417
| +70% | +$164K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $243K | Buy |
3,437
+682
| +25% | +$48.2K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $180K | Sell |
2,755
-955
| -26% | -$62.4K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $260K | Sell |
3,710
-293
| -7% | -$20.5K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $221K | Buy |
+4,003
| New | +$221K | ﹤0.01% | 2776 |
|