State of Alaska Department of Revenue’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
18,081
+957
| +6% | +$57.5K | 0.01% | 997 |
|
|
2025
Q1 | $1.11M | Sell |
17,124
-217
| -1% | -$14K | 0.01% | 962 |
|
|
2024
Q4 | $1.15M | Buy |
17,341
+1,231
| +8% | +$81.4K | 0.01% | 987 |
|
|
2024
Q3 | $1.13M | Buy |
16,110
+208
| +1% | +$14.6K | 0.01% | 1000 |
|
|
2024
Q2 | $1.08M | Sell |
15,902
-410
| -3% | -$27.7K | 0.01% | 963 |
|
|
2024
Q1 | $931K | Sell |
16,312
-53
| -0.3% | -$3.03K | 0.01% | 1075 |
|
|
2023
Q4 | $950K | Sell |
16,365
-91
| -0.6% | -$5.28K | 0.01% | 1031 |
|
|
2023
Q3 | $990K | Sell |
16,456
-478
| -3% | -$28.8K | 0.01% | 947 |
|
|
2023
Q2 | $1.04M | Sell |
16,934
-1,184
| -7% | -$72.6K | 0.01% | 956 |
|
|
2023
Q1 | $988K | Buy |
18,118
+47
| +0.3% | +$2.56K | 0.01% | 984 |
|
|
2022
Q4 | $1.06M | Sell |
18,071
-207
| -1% | -$12.1K | 0.01% | 933 |
|
|
2022
Q3 | $1.23M | Sell |
18,278
-813
| -4% | -$54.7K | 0.02% | 820 |
|
|
2022
Q2 | $1.56M | Buy |
19,091
+1,330
| +7% | +$108K | 0.02% | 748 |
|
|
2022
Q1 | $1.74M | Buy |
17,761
+360
| +2% | +$35.3K | 0.02% | 729 |
|
|
2021
Q4 | $1.93M | Sell |
17,401
-71
| -0.4% | -$7.87K | 0.02% | 734 |
|
|
2021
Q3 | $1.65M | Buy |
17,472
+2,963
| +20% | +$280K | 0.02% | 806 |
|
|
2021
Q2 | $1.14M | Buy |
14,509
+707
| +5% | +$55.7K | 0.01% | 1003 |
|
|
2021
Q1 | $938K | Buy |
13,802
+24
| +0.2% | +$1.63K | 0.01% | 1088 |
|
|
2020
Q4 | $972K | Sell |
13,778
-1,864
| -12% | -$132K | 0.01% | 990 |
|
|
2020
Q3 | $1.02M | Buy |
15,642
+739
| +5% | +$48.1K | 0.01% | 876 |
|
|
2020
Q2 | $1.05M | Buy |
14,903
+818
| +6% | +$57.6K | 0.01% | 854 |
|
|
2020
Q1 | $773K | Buy |
14,085
+10,788
| +327% | +$592K | 0.01% | 887 |
|
|
2019
Q4 | $239K | Buy |
3,297
+2,339
| +244% | +$170K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $71K | Sell |
958
-3,622
| -79% | -$268K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $267K | Buy |
4,580
+644
| +16% | +$37.5K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $235K | Buy |
3,936
+25
| +0.6% | +$1.49K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $191K | Buy |
3,911
+70
| +2% | +$3.42K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $229K | Buy |
+3,841
| New | +$229K | ﹤0.01% | 1464 |
|