STRS Ohio’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
96,900
+93,800
| +3,026% | +$5.65M | 0.02% | 484 |
|
|
2025
Q1 | $201K | Hold |
3,100
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $205K | Buy |
3,100
+200
| +7% | +$13.2K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $204K | Sell |
2,900
-14,800
| -84% | -$1.04M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $1.2M | Buy |
17,700
+15,000
| +556% | +$1.01M | ﹤0.01% | 819 |
|
|
2024
Q1 | $154K | Sell |
2,700
-500
| -16% | -$28.5K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $186K | Hold |
3,200
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $192K | Hold |
3,200
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $196K | Sell |
3,200
-7,738
| -71% | -$474K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $597K | Sell |
10,938
-3,954
| -27% | -$216K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $873K | Sell |
14,892
-962
| -6% | -$56.4K | ﹤0.01% | 993 |
|
|
2022
Q3 | $1.07M | Sell |
15,854
-4,149
| -21% | -$279K | 0.01% | 869 |
|
|
2022
Q2 | $1.63M | Buy |
20,003
+1,138
| +6% | +$92.8K | 0.01% | 684 |
|
|
2022
Q1 | $1.85M | Sell |
18,865
-154
| -0.8% | -$15.1K | 0.01% | 729 |
|
|
2021
Q4 | $2.11M | Buy |
19,019
+286
| +2% | +$31.7K | 0.01% | 714 |
|
|
2021
Q3 | $1.77M | Buy |
18,733
+771
| +4% | +$72.8K | 0.01% | 776 |
|
|
2021
Q2 | $1.42M | Sell |
17,962
-671
| -4% | -$52.9K | 0.01% | 940 |
|
|
2021
Q1 | $1.27M | Sell |
18,633
-1,260
| -6% | -$85.7K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1.41M | Buy |
19,893
+11
| +0.1% | +$777 | 0.01% | 866 |
|
|
2020
Q3 | $1.3M | Buy |
19,882
+757
| +4% | +$49.3K | 0.01% | 798 |
|
|
2020
Q2 | $1.35M | Buy |
19,125
+681
| +4% | +$48K | 0.01% | 754 |
|
|
2020
Q1 | $1.01M | Buy |
18,444
+1,735
| +10% | +$95.4K | 0.01% | 710 |
|
|
2019
Q4 | $1.21M | Buy |
16,709
+33
| +0.2% | +$2.39K | 0.01% | 809 |
|
|
2019
Q3 | $1.25M | Sell |
16,676
-935
| -5% | -$69.8K | 0.01% | 741 |
|
|
2019
Q2 | $1.03M | Sell |
17,611
-1,284
| -7% | -$75.3K | ﹤0.01% | 813 |
|
|
2019
Q1 | $1.13M | Sell |
18,895
-1,923
| -9% | -$115K | 0.01% | 775 |
|
|
2018
Q4 | $1.02M | Buy |
20,818
+1,152
| +6% | +$56.5K | 0.01% | 778 |
|
|
2018
Q3 | $1.18M | Sell |
19,666
-876
| -4% | -$52.4K | 0.01% | 805 |
|
|
2018
Q2 | $1.14M | Sell |
20,542
-486
| -2% | -$26.9K | ﹤0.01% | 831 |
|
|
2018
Q1 | $1.09M | Buy |
21,028
+1,863
| +10% | +$96.7K | ﹤0.01% | 827 |
|
|
2017
Q4 | $1.09M | Buy |
19,165
+520
| +3% | +$29.5K | ﹤0.01% | 813 |
|
|
2017
Q3 | $1.14M | Sell |
18,645
-540
| -3% | -$33K | ﹤0.01% | 799 |
|
|
2017
Q2 | $1.19M | Sell |
19,185
-2,751
| -13% | -$171K | 0.01% | 752 |
|
|
2017
Q1 | $1.3M | Sell |
21,936
-677
| -3% | -$40.1K | 0.01% | 728 |
|
|
2016
Q4 | $1.61M | Buy |
22,613
+873
| +4% | +$62.2K | 0.01% | 679 |
|
|
2016
Q3 | $1.29M | Sell |
21,740
-344
| -2% | -$20.5K | 0.01% | 718 |
|
|
2016
Q2 | $1.43M | Sell |
22,084
-671
| -3% | -$43.4K | 0.01% | 672 |
|
|
2016
Q1 | $1.65M | Sell |
22,755
-979
| -4% | -$71.1K | 0.01% | 647 |
|
|
2015
Q4 | $1.65M | Buy |
23,734
+56
| +0.2% | +$3.89K | 0.01% | 656 |
|
|
2015
Q3 | $1.83M | Buy |
23,678
+308
| +1% | +$23.8K | 0.01% | 639 |
|
|
2015
Q2 | $1.67M | Buy |
23,370
+1,943
| +9% | +$139K | 0.01% | 662 |
|
|
2015
Q1 | $1.61M | Sell |
21,427
-495
| -2% | -$37.1K | 0.01% | 639 |
|
|
2014
Q4 | $1.79M | Sell |
21,922
-2,003
| -8% | -$164K | 0.01% | 628 |
|
|
2014
Q3 | $1.84M | Buy |
23,925
+5,721
| +31% | +$440K | 0.01% | 625 |
|
|
2014
Q2 | $1.68M | Buy |
18,204
+1,354
| +8% | +$125K | 0.01% | 616 |
|
|
2014
Q1 | $1.51M | Hold |
16,850
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $1.45M | Sell |
16,850
-2,495
| -13% | -$214K | 0.01% | 599 |
|
|
2013
Q3 | $1.6M | Sell |
19,345
-25
| -0.1% | -$2.06K | 0.01% | 607 |
|
|
2013
Q2 | $1.67M | Buy |
+19,370
| New | +$1.67M | 0.01% | 621 |
|