Panagora Asset Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,421
| Closed | -$3.84M | – | 1167 |
|
|
2024
Q3 | $3.84M | Buy |
54,421
+27,154
| +100% | +$1.91M | 0.02% | 394 |
|
|
2024
Q2 | $1.84M | Buy |
27,267
+694
| +3% | +$46.9K | 0.01% | 546 |
|
|
2024
Q1 | $1.52M | Sell |
26,573
-14,840
| -36% | -$848K | 0.01% | 661 |
|
|
2023
Q4 | $2.41M | Buy |
41,413
+26,716
| +182% | +$1.55M | 0.01% | 503 |
|
|
2023
Q3 | $886K | Buy |
+14,697
| New | +$886K | 0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-4,927
| Closed | -$271K | – | 2578 |
|
|
2020
Q1 | $271K | Buy |
+4,927
| New | +$271K | ﹤0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-206
| Closed | -$17K | – | 2185 |
|
|
2013
Q3 | $17K | Hold |
206
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q2 | $18K | Buy |
+206
| New | +$18K | ﹤0.01% | 2195 |
|