Quadrant Capital Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,216
| Closed | -$467K | – | 1635 |
|
|
2025
Q1 | $467K | Buy |
7,216
+7,016
| +3,508% | +$454K | 0.02% | 788 |
|
|
2024
Q4 | $13.2K | Sell |
200
-19
| -9% | -$1.26K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $15.4K | Sell |
219
-21
| -9% | -$1.48K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $16.2K | Buy |
240
+151
| +170% | +$10.2K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $5.09K | Sell |
89
-321
| -78% | -$18.3K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $23.9K | Sell |
410
-1,183
| -74% | -$68.9K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $96K | Buy |
1,593
+560
| +54% | +$33.7K | 0.01% | 896 |
|
|
2023
Q2 | $63.4K | Buy |
1,033
+782
| +312% | +$48K | 0.01% | 1133 |
|
|
2023
Q1 | $13.7K | Buy |
251
+198
| +374% | +$10.8K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $3.11K | Sell |
53
-576
| -92% | -$33.8K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $42K | Buy |
629
+502
| +395% | +$33.5K | 0.01% | 1135 |
|
|
2022
Q2 | $10K | Buy |
127
+105
| +477% | +$8.27K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2K | Sell |
22
-16
| -42% | -$1.46K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $4K | Buy |
38
+16
| +73% | +$1.68K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q1 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 2078 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $2K | Buy |
22
+17
| +340% | +$1.55K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$6K | – | 2169 |
|
|
2017
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 1401 |
|