RhumbLine Advisers’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
53,074
+2,103
| +4% | +$127K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $3.3M | Sell |
50,971
-2,330
| -4% | -$151K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $3.53M | Buy |
53,301
+2,480
| +5% | +$164K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $3.58M | Sell |
50,821
-671
| -1% | -$47.3K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $3.48M | Sell |
51,492
-306
| -0.6% | -$20.7K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.96M | Buy |
51,798
+107
| +0.2% | +$6.11K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $3.01M | Buy |
51,691
+1,282
| +3% | +$74.6K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.04M | Sell |
50,409
-575
| -1% | -$34.6K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $3.13M | Sell |
50,984
-1,266
| -2% | -$77.7K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $2.85M | Buy |
52,250
+2,087
| +4% | +$114K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.94M | Buy |
50,163
+1,523
| +3% | +$89.4K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $3.27M | Buy |
48,640
+1,778
| +4% | +$120K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.82M | Buy |
46,862
+4,055
| +9% | +$331K | 0.01% | 1401 |
|
|
2022
Q1 | $4.2M | Buy |
42,807
+1,005
| +2% | +$98.6K | 0.01% | 1425 |
|
|
2021
Q4 | $4.64M | Buy |
41,802
+552
| +1% | +$61.2K | 0.01% | 1394 |
|
|
2021
Q3 | $3.9M | Sell |
41,250
-3,187
| -7% | -$301K | 0.01% | 1501 |
|
|
2021
Q2 | $3.51M | Sell |
44,437
-2,153
| -5% | -$170K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.17M | Sell |
46,590
-627
| -1% | -$42.6K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.34M | Buy |
47,217
+5,610
| +13% | +$396K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $2.71M | Sell |
41,607
-1,414
| -3% | -$92.2K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $3.03M | Sell |
43,021
-3,401
| -7% | -$240K | 0.01% | 1481 |
|
|
2020
Q1 | $2.55M | Buy |
46,422
+24,312
| +110% | +$1.34M | 0.01% | 1412 |
|
|
2019
Q4 | $1.6M | Buy |
22,110
+1,244
| +6% | +$90.2K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.56M | Buy |
20,866
+1,440
| +7% | +$108K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.14M | Buy |
19,426
+162
| +0.8% | +$9.51K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.15M | Buy |
19,264
+238
| +1% | +$14.3K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $934K | Buy |
19,026
+5,149
| +37% | +$253K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $830K | Sell |
13,877
-520
| -4% | -$31.1K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $796K | Buy |
14,397
+186
| +1% | +$10.3K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $738K | Sell |
14,211
-628
| -4% | -$32.6K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $843K | Sell |
14,839
-2,579
| -15% | -$147K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.06M | Buy |
17,418
+22
| +0.1% | +$1.34K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.08M | Sell |
17,396
-704
| -4% | -$43.7K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.07M | Buy |
18,100
+1,298
| +8% | +$76.9K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.2M | Sell |
16,802
-6
| -0% | -$428 | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1M | Buy |
16,808
+540
| +3% | +$32.1K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.05M | Sell |
16,268
-4,123
| -20% | -$267K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.48M | Buy |
20,391
+2,015
| +11% | +$146K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $1.28M | Buy |
18,376
+677
| +4% | +$47K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.37M | Buy |
17,699
+895
| +5% | +$69.3K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.2M | Buy |
16,804
+91
| +0.5% | +$6.5K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.25M | Buy |
16,713
+900
| +6% | +$67.5K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.29M | Buy |
15,813
+1,305
| +9% | +$107K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.12M | Buy |
14,508
+420
| +3% | +$32.3K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.3M | Buy |
14,088
+250
| +2% | +$23K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.24M | Sell |
13,838
-492
| -3% | -$44.2K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $1.23M | Sell |
14,330
-870
| -6% | -$74.6K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.25M | Sell |
15,200
-50
| -0.3% | -$4.13K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.31M | Buy |
+15,250
| New | +$1.31M | ﹤0.01% | 1580 |
|