Stephens Inc’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,267
| Closed | -$266K | – | 1219 |
|
|
2022
Q2 | $266K | Sell |
3,267
-270
| -8% | -$22K | 0.01% | 968 |
|
|
2022
Q1 | $347K | Hold |
3,537
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $392K | Sell |
3,537
-18
| -0.5% | -$2K | 0.01% | 938 |
|
|
2021
Q3 | $336K | Sell |
3,555
-479
| -12% | -$45.3K | 0.01% | 1000 |
|
|
2021
Q2 | $318K | Sell |
4,034
-1,144
| -22% | -$90.2K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $352K | Sell |
5,178
-7,022
| -58% | -$477K | 0.01% | 947 |
|
|
2020
Q4 | $862K | Sell |
12,200
-773
| -6% | -$54.6K | 0.02% | 630 |
|
|
2020
Q3 | $845K | Sell |
12,973
-79
| -0.6% | -$5.15K | 0.02% | 593 |
|
|
2020
Q2 | $920K | Buy |
13,052
+2,044
| +19% | +$144K | 0.02% | 538 |
|
|
2020
Q1 | $605K | Buy |
+11,008
| New | +$605K | 0.02% | 595 |
|
|
2018
Q3 | – | Sell |
-20,841
| Closed | -$1.15M | – | 1162 |
|
|
2018
Q2 | $1.15M | Buy |
20,841
+707
| +4% | +$39.1K | 0.03% | 437 |
|
|
2018
Q1 | $1.05M | Sell |
20,134
-5,586
| -22% | -$290K | 0.04% | 387 |
|
|
2017
Q4 | $1.46M | Sell |
25,720
-3,527
| -12% | -$200K | 0.05% | 320 |
|
|
2017
Q3 | $1.79M | Buy |
29,247
+538
| +2% | +$32.9K | 0.06% | 270 |
|
|
2017
Q2 | $1.78M | Sell |
28,709
-1,247
| -4% | -$77.4K | 0.06% | 312 |
|
|
2017
Q1 | $1.78M | Buy |
29,956
+372
| +1% | +$22.1K | 0.06% | 310 |
|
|
2016
Q4 | $2.11M | Buy |
+29,584
| New | +$2.11M | 0.09% | 260 |
|