Penserra Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
7,915
-222
| -3% | -$13.4K | 0.01% | 530 |
|
|
2025
Q1 | $526K | Sell |
8,137
-1,016
| -11% | -$65.7K | 0.01% | 585 |
|
|
2024
Q4 | $605K | Buy |
9,153
+178
| +2% | +$11.8K | 0.01% | 526 |
|
|
2024
Q3 | $632K | Sell |
8,975
-236
| -3% | -$16.6K | 0.01% | 500 |
|
|
2024
Q2 | $623K | Buy |
+9,211
| New | +$623K | 0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-192
| Closed | -$11K | – | 1262 |
|
|
2023
Q3 | $11K | Buy |
192
+62
| +48% | +$3.55K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $7K | Buy |
130
+2
| +2% | +$108 | ﹤0.01% | 1192 |
|
|
2023
Q1 | $6K | Buy |
128
+64
| +100% | +$3K | ﹤0.01% | 947 |
|
|
2022
Q4 | $3K | Sell |
64
-3
| -4% | -$141 | ﹤0.01% | 1024 |
|
|
2022
Q3 | $4K | Sell |
67
-129
| -66% | -$7.7K | ﹤0.01% | 958 |
|
|
2022
Q2 | $15K | Buy |
196
+4
| +2% | +$306 | ﹤0.01% | 1162 |
|
|
2022
Q1 | $18K | Buy |
+192
| New | +$18K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$9K | – | 421 |
|
|
2017
Q3 | $9K | Sell |
160
-156
| -49% | -$8.78K | ﹤0.01% | 426 |
|
|
2017
Q2 | $19K | Buy |
316
+29
| +10% | +$1.74K | 0.01% | 359 |
|
|
2017
Q1 | $17K | Buy |
287
+91
| +46% | +$5.39K | ﹤0.01% | 397 |
|
|
2016
Q4 | $13K | Buy |
196
+22
| +13% | +$1.46K | ﹤0.01% | 741 |
|
|
2016
Q3 | $10K | Buy |
174
+43
| +33% | +$2.47K | ﹤0.01% | 799 |
|
|
2016
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $9 | Sell |
131
-6
| -4% | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 513 |
|