Parametric Portfolio Associates’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
51,004
+1,979
| +4% | +$192K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $5.44M | Buy |
49,025
+4,304
| +10% | +$445K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $4.23M | Buy |
44,721
+5,671
| +15% | +$534K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $3.08M | Buy |
39,050
+2,439
| +7% | +$176K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $2.49M | Sell |
36,611
-291
| -0.8% | -$20.8K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $2.61M | Sell |
36,902
-3,530
| -9% | -$248K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $2.63M | Buy |
40,432
+1,479
| +4% | +$104K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $2.75M | Sell |
38,953
-6,290
| -14% | -$402K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.49M | Sell |
45,243
-5,531
| -11% | -$396K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $3.68M | Sell |
50,774
-8
| -0% | -$597 | ﹤0.01% | 2279 |
|
|
2019
Q3 | $3.79M | Buy |
50,782
+125
| +0.2% | +$8.35K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $2.97M | Sell |
50,657
-11,012
| -18% | -$656K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.69M | Buy |
61,669
+17,753
| +40% | +$1.03M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $2.15M | Buy |
43,916
+8,458
| +24% | +$452K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $2.12M | Buy |
35,458
+3,713
| +12% | +$204K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $1.76M | Buy |
31,745
+508
| +2% | +$27.7K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $1.62M | Sell |
31,237
-1,450
| -4% | -$75.6K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $1.86M | Buy |
32,687
+5,779
| +21% | +$343K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.64M | Sell |
26,908
-2,288
| -8% | -$140K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.81M | Buy |
29,196
+2,424
| +9% | +$146K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $1.59M | Buy |
26,772
+206
| +0.8% | +$13.3K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $1.89M | Buy |
26,566
+2,145
| +9% | +$136K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.45M | Sell |
24,421
-3,711
| -13% | -$236K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.82M | Buy |
28,132
+6,252
| +29% | +$406K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.59M | Sell |
21,880
-10,021
| -31% | -$658K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2.22M | Buy |
31,901
+2,490
| +8% | +$194K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $2.28M | Buy |
29,411
+1,232
| +4% | +$88.1K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $2.01M | Buy |
28,179
+5,481
| +24% | +$397K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.7M | Buy |
22,698
+642
| +3% | +$50.6K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.8M | Sell |
22,056
-414
| -2% | -$33.7K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.73M | Sell |
22,470
-1,804
| -7% | -$151K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $2.24M | Sell |
24,274
-531
| -2% | -$47.1K | 0.01% | 1958 |
|
|
2014
Q1 | $2.23M | Buy |
24,805
+6,992
| +39% | +$601K | 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% | -$124K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $1.55M | Buy |
+18,026
| New | +$1.67M | ﹤0.01% | 2067 |
|
Other funds holding CSR
HRES
UIC