CSR
Russell Investments Group’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
28,117
+3,353
| +14% | +$202K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $1.6M | Buy |
24,764
+2,649
| +12% | +$172K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $1.46M | Buy |
22,115
+945
| +4% | +$62.5K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $1.49M | Buy |
21,170
+19,771
| +1,413% | +$1.39M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $94.6K | Hold |
1,399
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q1 | $79.9K | Hold |
1,399
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q4 | $81.4K | Sell |
1,399
-3,386
| -71% | -$197K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $288K | Hold |
4,785
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q2 | $294K | Buy |
4,785
+3,585
| +299% | +$220K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $65.6K | Buy |
+1,200
| New | +$65.6K | ﹤0.01% | 2669 |
|
|
2021
Q3 | – | Sell |
-840
| Closed | -$66K | – | 3069 |
|
|
2021
Q2 | $66K | Buy |
+840
| New | +$66K | ﹤0.01% | 3101 |
|
|
2020
Q4 | – | Sell |
-214,046
| Closed | -$13.9M | – | 3065 |
|
|
2020
Q3 | $13.9M | Sell |
214,046
-29,528
| -12% | -$1.92M | 0.03% | 613 |
|
|
2020
Q2 | $17.2M | Buy |
243,574
+20,316
| +9% | +$1.43M | 0.04% | 517 |
|
|
2020
Q1 | $12.3M | Sell |
223,258
-27,179
| -11% | -$1.49M | 0.03% | 564 |
|
|
2019
Q4 | $18.2M | Sell |
250,437
-64,155
| -20% | -$4.65M | 0.03% | 597 |
|
|
2019
Q3 | $23.5M | Buy |
314,592
+48,442
| +18% | +$3.62M | 0.05% | 470 |
|
|
2019
Q2 | $15.6M | Buy |
266,150
+92,886
| +54% | +$5.45M | 0.03% | 663 |
|
|
2019
Q1 | $10.4M | Buy |
173,264
+59,195
| +52% | +$3.55M | 0.02% | 882 |
|
|
2018
Q4 | $5.6M | Sell |
114,069
-1,475,512
| -93% | -$72.5M | 0.01% | 1083 |
|
|
2018
Q3 | $9.51M | Buy |
1,589,581
+975,173
| +159% | +$5.83M | 0.02% | 965 |
|
|
2018
Q2 | $3.4M | Buy |
614,408
+599,408
| +3,996% | +$3.32M | 0.01% | 1475 |
|
|
2018
Q1 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $86K | Buy |
+15,000
| New | +$86K | ﹤0.01% | 2803 |
|
|
2017
Q1 | – | Sell |
-11,822
| Closed | -$83K | – | 3004 |
|
|
2016
Q4 | $83K | Buy |
+11,822
| New | +$83K | ﹤0.01% | 2914 |
|