CSR
SEI Investments’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
45,688
-1,801
| -4% | -$108K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $3.07M | Buy |
47,489
+3,229
| +7% | +$209K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.93M | Buy |
44,260
+1,590
| +4% | +$105K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $3.01M | Buy |
42,670
+497
| +1% | +$35K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $2.85M | Sell |
42,173
-186
| -0.4% | -$12.6K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.42M | Sell |
42,359
-875
| -2% | -$50K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $2.52M | Buy |
43,234
+375
| +0.9% | +$21.8K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $2.58M | Sell |
42,859
-853
| -2% | -$51.4K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $2.68M | Buy |
43,712
+49
| +0.1% | +$3.01K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.39M | Buy |
43,663
+5,503
| +14% | +$301K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.24M | Sell |
38,160
-303
| -0.8% | -$17.8K | 0.01% | 1442 |
|
|
2022
Q3 | $2.59M | Buy |
38,463
+1,118
| +3% | +$75.3K | 0.01% | 1420 |
|
|
2022
Q2 | $3.05M | Buy |
37,345
+4,249
| +13% | +$346K | 0.01% | 1354 |
|
|
2022
Q1 | $3.25M | Buy |
33,096
+3,045
| +10% | +$299K | 0.01% | 1323 |
|
|
2021
Q4 | $3.33M | Buy |
+30,051
| New | +$3.33M | 0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-2,801
| Closed | -$203K | – | 2364 |
|
|
2019
Q4 | $203K | Buy |
+2,801
| New | +$203K | ﹤0.01% | 2279 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | – | – | 3637 |
|
|
2018
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3490 |
|