Pictet Asset Management (UK)’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $419K | Buy |
5,311
+2,308
| +77% | +$182K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $204K | Hold |
3,003
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $212K | Sell |
3,003
-777
| -21% | -$54.9K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $246K | Buy |
3,780
+883
| +30% | +$57.5K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $204K | Buy |
+2,897
| New | +$204K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-2,821
| Closed | -$205K | – | 1129 |
|
|
2019
Q4 | $205K | Buy |
+2,821
| New | +$205K | ﹤0.01% | 1072 |
|