Peregrine 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 | $5.34M | Sell |
88,780
-2,974
| -3% | -$179K | 0.16% | 187 |
|
|
2025
Q1 | $5.94M | Buy |
91,754
+1,445
| +2% | +$93.6K | 0.2% | 156 |
|
|
2024
Q4 | $5.97M | Buy |
90,309
+4,733
| +6% | +$313K | 0.18% | 179 |
|
|
2024
Q3 | $6.03M | Sell |
85,576
-27,885
| -25% | -$1.97M | 0.18% | 176 |
|
|
2024
Q2 | $7.67M | Sell |
113,461
-391
| -0.3% | -$26.4K | 0.22% | 139 |
|
|
2024
Q1 | $6.51M | Sell |
113,852
-6,857
| -6% | -$392K | 0.19% | 187 |
|
|
2023
Q4 | $7.03M | Sell |
120,709
-31,345
| -21% | -$1.82M | 0.21% | 178 |
|
|
2023
Q3 | $9.16M | Sell |
152,054
-6,505
| -4% | -$392K | 0.27% | 122 |
|
|
2023
Q2 | $9.73M | Sell |
158,559
-6,547
| -4% | -$402K | 0.26% | 139 |
|
|
2023
Q1 | $9.02M | Buy |
165,106
+11,473
| +7% | +$627K | 0.26% | 162 |
|
|
2022
Q4 | $9.01M | Sell |
153,633
-1,664
| -1% | -$97.6K | 0.28% | 156 |
|
|
2022
Q3 | $10.5M | Buy |
155,297
+11,044
| +8% | +$744K | 0.34% | 97 |
|
|
2022
Q2 | $11.8M | Buy |
144,253
+23,601
| +20% | +$1.92M | 0.35% | 91 |
|
|
2022
Q1 | $11.8M | Buy |
120,652
+7,745
| +7% | +$760K | 0.28% | 130 |
|
|
2021
Q4 | $12.5M | Sell |
112,907
-51,557
| -31% | -$5.72M | 0.25% | 140 |
|
|
2021
Q3 | $15.5M | Sell |
164,464
-34,007
| -17% | -$3.21M | 0.32% | 88 |
|
|
2021
Q2 | $15.7M | Buy |
+198,471
| New | +$15.7M | 0.28% | 146 |
|
|
2020
Q3 | – | Sell |
-60,254
| Closed | -$4.25M | – | 351 |
|
|
2020
Q2 | $4.25M | Buy |
60,254
+872
| +1% | +$61.5K | 0.12% | 225 |
|
|
2020
Q1 | $3.27M | Sell |
59,382
-17,675
| -23% | -$972K | 0.12% | 225 |
|
|
2019
Q4 | $5.59M | Buy |
77,057
+27,308
| +55% | +$1.98M | 0.14% | 227 |
|
|
2019
Q3 | $3.72M | Buy |
+49,749
| New | +$3.72M | 0.1% | 238 |
|