Stifel Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,031
| Closed | -$736K | – | 3303 |
|
|
2022
Q2 | $736K | Buy |
9,031
+123
| +1% | +$10K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $874K | Buy |
8,908
+159
| +2% | +$15.6K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $970K | Buy |
8,749
+36
| +0.4% | +$3.99K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $823K | Buy |
8,713
+893
| +11% | +$84.4K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $617K | Buy |
7,820
+419
| +6% | +$33.1K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $503K | Sell |
7,401
-301
| -4% | -$20.5K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $544K | Sell |
7,702
-50
| -0.6% | -$3.53K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $505K | Sell |
7,752
-730
| -9% | -$47.6K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $598K | Sell |
8,482
-608
| -7% | -$42.9K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $524K | Buy |
+9,090
| New | +$524K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-11,840
| Closed | -$668K | – | 2762 |
|
|
2018
Q2 | $668K | Buy |
11,840
+10,410
| +728% | +$587K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $74K | Buy |
1,430
+10
| +0.7% | +$517 | ﹤0.01% | 2593 |
|
|
2017
Q4 | $81K | Sell |
1,420
-106
| -7% | -$6.05K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $93K | Hold |
1,526
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $94K | Sell |
1,526
-44
| -3% | -$2.71K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $93K | Sell |
1,570
-85
| -5% | -$5.04K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $119K | Buy |
+1,655
| New | +$119K | ﹤0.01% | 2348 |
|