State Street’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
977,764
+16,560
| +2% | +$1.01M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $63M | Buy |
961,204
+26,136
| +3% | +$1.71M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $62.5M | Buy |
935,068
+37,319
| +4% | +$2.5M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $63.9M | Buy |
897,749
+4,263
| +0.5% | +$304K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $61.1M | Sell |
893,486
-32,406
| -3% | -$2.22M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $53.6M | Sell |
925,892
-85,571
| -8% | -$4.95M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $59.6M | Buy |
1,011,463
+24,002
| +2% | +$1.41M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $60.2M | Sell |
987,461
-1,067
| -0.1% | -$65.1K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $61.4M | Buy |
988,528
+10,756
| +1% | +$668K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $54.1M | Sell |
977,772
-12,746
| -1% | -$706K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $58.8M | Buy |
990,518
+52,217
| +6% | +$3.1M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $63.8M | Buy |
938,301
+13,459
| +1% | +$915K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $76.1M | Buy |
924,842
+37,066
| +4% | +$3.05M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $87.7M | Buy |
887,776
+119,848
| +16% | +$11.8M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $85.7M | Buy |
767,928
+67,519
| +10% | +$7.54M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $66.7M | Buy |
700,409
+29,919
| +4% | +$2.85M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $53.4M | Buy |
670,490
+19,025
| +3% | +$1.51M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $44.8M | Buy |
651,465
+18,717
| +3% | +$1.29M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $45.1M | Buy |
632,748
+14,723
| +2% | +$1.05M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $40.7M | Sell |
618,025
-11,363
| -2% | -$748K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $44.8M | Buy |
629,388
+129,901
| +26% | +$9.25M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $27.8M | Buy |
499,487
+129,924
| +35% | +$7.23M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $27.1M | Sell |
369,563
-46,905
| -11% | -$3.43M | ﹤0.01% | 1927 |
|
|
2019
Q3 | $31.1M | Sell |
416,468
-7,736
| -2% | -$578K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $25.2M | Buy |
424,204
+45,316
| +12% | +$2.69M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $23M | Buy |
378,888
+81,526
| +27% | +$4.94M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $14.8M | Sell |
297,362
-4,744
| -2% | -$236K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $18.1M | Buy |
302,106
+7,325
| +2% | +$438K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $16.3M | Sell |
294,781
-7,295
| -2% | -$403K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $15.7M | Buy |
302,076
+9,495
| +3% | +$493K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $16.6M | Buy |
292,581
+7,220
| +3% | +$410K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $17.4M | Buy |
285,361
+7,522
| +3% | +$460K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $17.3M | Buy |
277,839
+14,259
| +5% | +$885K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $15.6M | Buy |
263,580
+16,617
| +7% | +$985K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $17.6M | Buy |
246,963
+20,977
| +9% | +$1.5M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $13.4M | Buy |
225,986
+7,427
| +3% | +$442K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $14.1M | Sell |
218,559
-2,481
| -1% | -$161K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $16M | Buy |
221,040
+3,997
| +2% | +$290K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $15.1M | Buy |
217,043
+10,109
| +5% | +$703K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $16M | Sell |
206,934
-4,632
| -2% | -$358K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $15.1M | Buy |
211,566
+10,913
| +5% | +$779K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $15.1M | Buy |
200,653
+2,098
| +1% | +$157K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $16.2M | Buy |
198,555
+1,962
| +1% | +$160K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $15.1M | Sell |
196,593
-2,489
| -1% | -$192K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $18.3M | Buy |
199,082
+7,035
| +4% | +$648K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $17.2M | Buy |
192,047
+1,106
| +0.6% | +$99.3K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $16.4M | Buy |
190,941
+162
| +0.1% | +$13.9K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $15.7M | Buy |
190,779
+2,437
| +1% | +$201K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $16.2M | Buy |
+188,342
| New | +$16.2M | ﹤0.01% | 1764 |
|