SG Americas Securities’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,239
| Closed | -$210K | – | 2661 |
|
|
2025
Q1 | $210K | Sell |
3,239
-123
| -4% | -$7.98K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $222K | Sell |
3,362
-1,919
| -36% | -$127K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $372K | Buy |
+5,281
| New | +$372K | ﹤0.01% | 1735 |
|
|
2024
Q2 | – | Sell |
-1,807
| Closed | -$103K | – | 2503 |
|
|
2024
Q1 | $103K | Sell |
1,807
-10,855
| -86% | -$619K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $737K | Buy |
12,662
+318
| +3% | +$18.5K | 0.01% | 1094 |
|
|
2023
Q3 | $744K | Buy |
12,344
+7,698
| +166% | +$464K | 0.01% | 1381 |
|
|
2023
Q2 | $285K | Sell |
4,646
-6,577
| -59% | -$403K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $613K | Buy |
11,223
+6,811
| +154% | +$372K | 0.01% | 1421 |
|
|
2022
Q4 | $259K | Sell |
4,412
-615
| -12% | -$36.1K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $338K | Sell |
5,027
-1,051
| -17% | -$70.7K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $496K | Buy |
6,078
+2,345
| +63% | +$191K | 0.01% | 1785 |
|
|
2022
Q1 | $366K | Buy |
3,733
+1,665
| +81% | +$163K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $229K | Sell |
2,068
-19,639
| -90% | -$2.17M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $2.05M | Buy |
21,707
+19,445
| +860% | +$1.84M | 0.01% | 1130 |
|
|
2021
Q2 | $178K | Sell |
2,262
-6,449
| -74% | -$507K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $592K | Sell |
8,711
-3,100
| -26% | -$211K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $834K | Buy |
11,811
+9,132
| +341% | +$645K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $175K | Sell |
2,679
-10,117
| -79% | -$661K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $902K | Buy |
12,796
+3,910
| +44% | +$276K | 0.01% | 1270 |
|
|
2020
Q1 | $489K | Buy |
8,886
+4,802
| +118% | +$264K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $296K | Buy |
4,084
+1,658
| +68% | +$120K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $181K | Buy |
2,426
+128
| +6% | +$9.55K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $135K | Sell |
2,298
-2,394
| -51% | -$141K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $281K | Buy |
+4,692
| New | +$281K | ﹤0.01% | 2036 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$94K | – | 2475 |
|
|
2018
Q3 | $94K | Sell |
1,577
-1,733
| -52% | -$103K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $183K | Buy |
3,310
+1,499
| +83% | +$82.9K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $94K | Buy |
1,811
+80
| +5% | +$4.15K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $98K | Sell |
1,731
-1,281
| -43% | -$72.5K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $184K | Buy |
3,012
+1,228
| +69% | +$75K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $111K | Sell |
1,784
-3,069
| -63% | -$191K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $288K | Buy |
4,853
+3,540
| +270% | +$210K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $94K | Sell |
1,313
-934
| -42% | -$66.9K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $134K | Buy |
+2,247
| New | +$134K | ﹤0.01% | 2504 |
|
|
2015
Q4 | – | Sell |
-1,343
| Closed | -$104K | – | 2215 |
|
|
2015
Q3 | $104K | Sell |
1,343
-38
| -3% | -$2.94K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $99K | Sell |
1,381
-956
| -41% | -$68.5K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $175K | Sell |
2,337
-60
| -3% | -$4.49K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $196K | Buy |
+2,397
| New | +$196K | ﹤0.01% | 2173 |
|
|
2014
Q3 | – | Sell |
-1,997
| Closed | -$184K | – | 2200 |
|
|
2014
Q2 | $184K | Buy |
1,997
+35
| +2% | +$3.23K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $176K | Buy |
1,962
+232
| +13% | +$20.8K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $148K | Sell |
1,730
-1,069
| -38% | -$91.5K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $231K | Buy |
2,799
+1,599
| +133% | +$132K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $103K | Buy |
+1,200
| New | +$103K | ﹤0.01% | 1743 |
|