State Street’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
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|
2025
Q1 | $63M | Buy |
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|
2024
Q4 | $62.5M | Buy |
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|
2024
Q3 | $63.9M | Buy |
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|
2024
Q2 | $61.1M | Sell |
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|
2024
Q1 | $53.6M | Sell |
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|
2023
Q4 | $59.6M | Buy |
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|
2023
Q3 | $60.2M | Sell |
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|
2023
Q2 | $61.4M | Buy |
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|
2023
Q1 | $54.1M | Sell |
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|
2022
Q4 | $58.8M | Buy |
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|
2022
Q3 | $63.8M | Buy |
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|
2022
Q2 | $76.1M | Buy |
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|
2022
Q1 | $87.7M | Buy |
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|
2021
Q4 | $85.7M | Buy |
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|
2021
Q3 | $66.7M | Buy |
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|
2021
Q2 | $53.4M | Buy |
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|
2021
Q1 | $44.8M | Buy |
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|
2020
Q4 | $45.1M | Buy |
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|
2020
Q3 | $40.7M | Sell |
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|
2020
Q2 | $44.8M | Buy |
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|
2020
Q1 | $27.8M | Buy |
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|
2019
Q4 | $27.1M | Sell |
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|
2019
Q3 | $31.1M | Sell |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | $23M | Buy |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $18.1M | Buy |
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|
2018
Q2 | $16.3M | Sell |
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|
2018
Q1 | $15.7M | Buy |
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|
2017
Q4 | $16.6M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | $15.6M | Buy |
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|
2016
Q4 | $17.6M | Buy |
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|
2016
Q3 | $13.4M | Buy |
|
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|
2016
Q2 | $14.1M | Sell |
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|
2016
Q1 | $16M | Buy |
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|
2015
Q4 | $15.1M | Buy |
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|
2015
Q3 | $16M | Sell |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $15.1M | Buy |
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|
2014
Q4 | $16.2M | Buy |
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|
2014
Q3 | $15.1M | Sell |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $17.2M | Buy |
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|
2013
Q4 | $16.4M | Buy |
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|
2013
Q3 | $15.7M | Buy |
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|
2013
Q2 | $16.2M | Buy |
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