Raymond James & Associates’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $214K | Buy |
+3,035
| New | +$214K | ﹤0.01% | 3580 |
|
|
2022
Q3 | – | Sell |
-4,059
| Closed | -$331K | – | 3826 |
|
|
2022
Q2 | $331K | Buy |
4,059
+913
| +29% | +$74.5K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $309K | Buy |
3,146
+111
| +4% | +$10.9K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $337K | Buy |
3,035
+136
| +5% | +$15.1K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $274K | Buy |
+2,899
| New | +$274K | ﹤0.01% | 3459 |
|
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$341K | – | 3431 |
|
|
2019
Q4 | $341K | Buy |
+4,708
| New | +$341K | ﹤0.01% | 2984 |
|
|
2018
Q4 | – | Sell |
-1,328
| Closed | -$79K | – | 3454 |
|
|
2018
Q3 | $79K | Buy |
+1,328
| New | +$79K | ﹤0.01% | 3415 |
|