Smith Group Asset Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84
| Closed | -$5K | – | 395 |
|
|
2019
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $4K | Sell |
84
-565
| -87% | -$30.2K | ﹤0.01% | 420 |
|
|
2018
Q3 | $38K | Sell |
649
-1,060
| -62% | -$58.3K | ﹤0.01% | 330 |
|
|
2018
Q2 | $95K | Hold |
1,709
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $89K | Buy |
1,709
+840
| +97% | +$43.8K | ﹤0.01% | 298 |
|
|
2017
Q4 | $48K | Buy |
869
+298
| +52% | +$17.7K | ﹤0.01% | 336 |
|
|
2017
Q3 | $35K | Hold |
571
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $34K | Buy |
571
+451
| +376% | +$27.2K | ﹤0.01% | 368 |
|
|
2017
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $9K | Buy |
120
+44
| +58% | +$2.79K | ﹤0.01% | 421 |
|
|
2016
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $5K | Buy |
76
+13
| +21% | +$853 | ﹤0.01% | 413 |
|
|
2015
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $5K | Sell |
63
-4,631
| -99% | -$335K | ﹤0.01% | 346 |
|
|
2015
Q1 | $352K | Buy |
4,694
+1,517
| +48% | +$120K | 0.01% | 226 |
|
|
2014
Q4 | $259K | Buy |
3,177
+3,152
| +12,608% | +$257K | 0.01% | 252 |
|
|
2014
Q3 | $2K | Buy |
25
+2
| +9% | +$168 | ﹤0.01% | 370 |
|
|
2014
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 381 |
|
|
2014
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2.13K | ﹤0.01% | 384 |
|
Other funds holding CSR
PHAM
