CSR
Schroder Investment Management Group’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,663
| Closed | -$82 | – | 1181 |
|
|
2018
Q4 | $82 | Sell |
1,663
-14,975
| -90% | -$738 | ﹤0.01% | 1148 |
|
|
2018
Q3 | $99K | Hold |
16,638
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $95K | Hold |
16,638
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $86K | Hold |
16,638
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $95K | Buy |
16,638
+1,143
| +7% | +$6.53K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $95K | Buy |
+15,495
| New | +$95K | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-172,864
| Closed | -$1.41M | – | 1241 |
|
|
2014
Q4 | $1.41M | Buy |
172,864
+52,401
| +43% | +$428K | ﹤0.01% | 953 |
|
|
2014
Q3 | $928K | Buy |
120,463
+48,324
| +67% | +$372K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $664K | Buy |
72,139
+48,283
| +202% | +$445K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $214K | Sell |
23,856
-14,313
| -37% | -$129K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $327K | Hold |
38,169
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $315K | Buy |
+38,169
| New | +$315K | ﹤0.01% | 1169 |
|