State Board of Administration of Florida Retirement System’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,214
| Closed | -$285K | – | 2232 |
|
|
2024
Q1 | $285K | Buy |
5,214
+900
| +21% | +$49.2K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $251K | Hold |
4,314
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q3 | $260K | Buy |
4,314
+20
| +0.5% | +$1.21K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $263K | Sell |
4,294
-920
| -18% | -$56.5K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $285K | Hold |
5,214
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $306K | Hold |
5,214
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $351K | Sell |
5,214
-6,530
| -56% | -$440K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $958K | Buy |
+11,744
| New | +$958K | ﹤0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-9,134
| Closed | -$448K | – | 2331 |
|
|
2018
Q4 | $448K | Hold |
9,134
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $546K | Hold |
9,134
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $505K | Hold |
9,134
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $474K | Hold |
9,134
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $519K | Hold |
9,134
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q3 | $558K | Hold |
9,134
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $567K | Hold |
9,134
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $542K | Hold |
9,134
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q4 | $651K | Hold |
9,134
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $543K | Hold |
9,134
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $591K | Hold |
9,134
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $663K | Hold |
9,134
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $635K | Hold |
9,134
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q3 | $707K | Hold |
9,134
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $652K | Hold |
9,134
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $685K | Hold |
9,134
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $746K | Hold |
9,134
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q3 | $703K | Sell |
9,134
-11,384
| -55% | -$876K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.89M | Hold |
20,518
| – | – | 0.01% | 1193 |
|
|
2014
Q1 | $1.84M | Buy |
20,518
+6,994
| +52% | +$628K | 0.01% | 1171 |
|
|
2013
Q4 | $1.16M | Hold |
13,524
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.12M | Hold |
13,524
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $1.16M | Buy |
+13,524
| New | +$1.16M | ﹤0.01% | 1431 |
|