Parametric Portfolio Associates’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
51,004
+1,979
| +4% | +$194K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $5.44M | Buy |
49,025
+4,304
| +10% | +$477K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $4.23M | Buy |
44,721
+5,671
| +15% | +$536K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $3.08M | Buy |
39,050
+2,439
| +7% | +$192K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2.49M | Sell |
36,611
-291
| -0.8% | -$19.8K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $2.61M | Sell |
36,902
-3,530
| -9% | -$249K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $2.64M | Buy |
40,432
+1,479
| +4% | +$96.4K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $2.75M | Sell |
38,953
-6,290
| -14% | -$443K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.49M | Sell |
45,243
-5,531
| -11% | -$304K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $3.68M | Sell |
50,774
-8
| -0% | -$580 | ﹤0.01% | 2279 |
|
|
2019
Q3 | $3.79M | Buy |
50,782
+125
| +0.2% | +$9.33K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $2.97M | Sell |
50,657
-11,012
| -18% | -$646K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.7M | Buy |
61,669
+17,753
| +40% | +$1.06M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $2.16M | Buy |
43,916
+8,458
| +24% | +$415K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $2.12M | Buy |
35,458
+3,713
| +12% | +$222K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $1.76M | Buy |
31,745
+508
| +2% | +$28.1K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.62M | Sell |
31,237
-1,450
| -4% | -$75.2K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $1.86M | Buy |
32,687
+5,779
| +21% | +$328K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $1.64M | Sell |
26,908
-2,288
| -8% | -$140K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.81M | Buy |
29,196
+2,424
| +9% | +$151K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $1.59M | Buy |
26,772
+206
| +0.8% | +$12.2K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $1.89M | Buy |
26,566
+2,145
| +9% | +$153K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.45M | Sell |
24,421
-3,711
| -13% | -$221K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.82M | Buy |
28,132
+6,252
| +29% | +$404K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.59M | Sell |
21,880
-10,021
| -31% | -$728K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2.22M | Buy |
31,901
+2,490
| +8% | +$173K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $2.28M | Buy |
29,411
+1,232
| +4% | +$95.3K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $2.01M | Buy |
28,179
+5,481
| +24% | +$391K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.7M | Buy |
22,698
+642
| +3% | +$48.1K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.8M | Sell |
22,056
-414
| -2% | -$33.8K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.73M | Sell |
22,470
-1,804
| -7% | -$139K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $2.24M | Sell |
24,274
-531
| -2% | -$48.9K | 0.01% | 1958 |
|
|
2014
Q1 | $2.23M | Buy |
24,805
+6,992
| +39% | +$628K | 0.01% | 1942 |
|
|
2013
Q4 | $1.53M | Buy |
17,813
+1,242
| +7% | +$107K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.37M | Sell |
16,571
-1,455
| -8% | -$120K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $1.55M | Buy |
+18,026
| New | +$1.55M | ﹤0.01% | 2067 |
|