Simplex Trading’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2154 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$5K | – | 2591 |
|
|
2023
Q2 | $5K | Sell |
94
-5
| -5% | -$266 | ﹤0.01% | 1922 |
|
|
2023
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1896 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2799 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$11K | – | 3218 |
|
|
2021
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q2 | $11K | Hold |
144
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $9K | Sell |
144
-56
| -28% | -$3.5K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1866 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2110 |
|
|
2019
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$14K | – | 1994 |
|
|
2019
Q1 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 1368 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2017
Q1 | – | Sell |
-88
| Closed | -$6K | – | 2019 |
|
|
2016
Q4 | $6K | Sell |
88
-49
| -36% | -$3.34K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 1289 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1911 |
|
|
2015
Q3 | $1K | Sell |
22
-78
| -78% | -$3.55K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1441 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$18K | – | 1846 |
|
|
2014
Q4 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 903 |
|