O'Shaughnessy Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1514 |
|
|
2021
Q3 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 2554 |
|
|
2021
Q2 | $0 | Sell |
5
-66
| -93% | – | ﹤0.01% | 2592 |
|
|
2021
Q1 | $5K | Sell |
71
-11
| -13% | -$775 | ﹤0.01% | 1914 |
|
|
2020
Q4 | $6K | Sell |
82
-8,644
| -99% | -$632K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $570K | Sell |
8,726
-447
| -5% | -$29.2K | 0.02% | 418 |
|
|
2020
Q2 | $647K | Sell |
9,173
-370
| -4% | -$26.1K | 0.02% | 351 |
|
|
2020
Q1 | $527K | Sell |
9,543
-260
| -3% | -$14.4K | 0.02% | 288 |
|
|
2019
Q4 | $710K | Buy |
9,803
+4,359
| +80% | +$316K | 0.02% | 340 |
|
|
2019
Q3 | $407K | Buy |
+5,444
| New | +$407K | 0.01% | 402 |
|