Pensionfund DSM Netherlands’s Centerspace CSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$769K	Hold	12,780	–	–	0.52%	47
2025 Q1	$828K	Sell	12,780 -1,500	-11%	-$97.2K	0.55%	45
2024 Q4	$945K	Sell	14,280 -4,000	-22%	-$265K	0.59%	43
2024 Q3	$1.29M	Hold	18,280	–	–	0.59%	45
2024 Q2	$1.24M	Hold	18,280	–	–	0.66%	43
2024 Q1	$1.05M	Buy	18,280 +3,000	+20%	+$171K	0.56%	47
2023 Q4	$889K	Hold	15,280	–	–	0.54%	51
2023 Q3	$921K	Hold	15,280	–	–	0.64%	45
2023 Q2	$938K	Hold	15,280	–	–	0.61%	47
2023 Q1	$835K	Hold	15,280	–	–	0.57%	46
2022 Q4	$896K	Sell	15,280 -13,980	-48%	-$820K	0.62%	47
2022 Q3	$2.17M	Buy	29,260 +15,280	+109%	+$1.13M	0.73%	43
2022 Q2	$1.14M	Buy	13,980 +1,500	+12%	+$122K	0.72%	46
2022 Q1	$1.23M	Sell	12,480 -3,000	-19%	-$294K	0.58%	56
2021 Q4	$1.72M	Sell	15,480 -3,000	-16%	-$333K	0.2%	124
2021 Q3	$1.75M	Hold	18,480	–	–	0.22%	116
2021 Q2	$1.46M	Buy	+18,480	New	+$1.46M	0.19%	168