SAM
CSR
Silvercrest Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
798,511
-55,795
| -7% | -$3.36M | 0.32% | 95 |
|
|
2025
Q1 | $55.3M | Buy |
854,306
+20,055
| +2% | +$1.3M | 0.4% | 81 |
|
|
2024
Q4 | $55.2M | Buy |
834,251
+54,204
| +7% | +$3.59M | 0.37% | 87 |
|
|
2024
Q3 | $55M | Buy |
+780,047
| New | +$55M | 0.37% | 94 |
|
|
2022
Q1 | – | Sell |
-29,314
| Closed | -$3.25M | – | 857 |
|
|
2021
Q4 | $3.25M | Buy |
29,314
+251
| +0.9% | +$27.8K | 0.02% | 427 |
|
|
2021
Q3 | $2.75M | Hold |
29,063
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $2.29M | Hold |
29,063
| – | – | 0.02% | 482 |
|
|
2021
Q1 | $1.98M | Hold |
29,063
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $2.05M | Sell |
29,063
-29,115
| -50% | -$2.06M | 0.02% | 463 |
|
|
2020
Q3 | $3.79M | Sell |
58,178
-15,330
| -21% | -$999K | 0.03% | 382 |
|
|
2020
Q2 | $5.18M | Hold |
73,508
| – | – | 0.05% | 311 |
|
|
2020
Q1 | $4.04M | Hold |
73,508
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $5.33M | Buy |
73,508
+62
| +0.1% | +$4.5K | 0.04% | 332 |
|
|
2019
Q3 | $5.48M | Buy |
73,446
+17,185
| +31% | +$1.28M | 0.05% | 311 |
|
|
2019
Q2 | $3.3M | Hold |
56,261
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $3.37M | Hold |
56,261
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $2.76M | Buy |
+56,261
| New | +$2.76M | 0.03% | 273 |
|