Swiss National Bank’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
32,100
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.08M | Buy |
32,100
+2,000
| +7% | +$130K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $1.99M | Buy |
30,100
+900
| +3% | +$59.5K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.06M | Sell |
29,200
-300
| -1% | -$21.1K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2M | Hold |
29,500
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q1 | $1.69M | Hold |
29,500
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.72M | Sell |
29,500
-3,400
| -10% | -$198K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $1.98M | Buy |
32,900
+400
| +1% | +$24.1K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.99M | Hold |
32,500
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.78M | Sell |
32,500
-4,600
| -12% | -$251K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $2.18M | Buy |
37,100
+700
| +2% | +$41.1K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $2.45M | Buy |
36,400
+900
| +3% | +$60.6K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.9M | Buy |
35,500
+1,700
| +5% | +$139K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $3.32M | Buy |
33,800
+2,900
| +9% | +$285K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $3.43M | Buy |
30,900
+1,600
| +5% | +$177K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $2.77M | Buy |
29,300
+500
| +2% | +$47.3K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $2.27M | Sell |
28,800
-900
| -3% | -$71K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $2.02M | Buy |
29,700
+700
| +2% | +$47.6K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $2.05M | Buy |
29,000
+1,400
| +5% | +$98.9K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.8M | Buy |
27,600
+600
| +2% | +$39.1K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.9M | Buy |
27,000
+4,500
| +20% | +$317K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $1.24M | Buy |
22,500
+200
| +0.9% | +$11K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $1.62M | Buy |
22,300
+300
| +1% | +$21.8K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.64M | Buy |
22,000
+300
| +1% | +$22.4K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.27M | Hold |
21,700
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.3M | Buy |
21,700
+700
| +3% | +$41.9K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $1.03M | Hold |
21,000
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $1.26M | Hold |
21,000
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.16M | Hold |
21,000
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.09M | Buy |
21,000
+960
| +5% | +$49.8K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.14M | Hold |
20,040
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.22M | Hold |
20,040
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.24M | Hold |
20,040
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.19M | Buy |
20,040
+750
| +4% | +$44.5K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $1.38M | Hold |
19,290
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.15M | Sell |
19,290
-1,250
| -6% | -$74.4K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.33M | Hold |
20,540
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q1 | $1.44M | Buy |
20,540
+4,390
| +27% | +$308K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.12M | Hold |
16,150
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.25M | Buy |
16,150
+2,260
| +16% | +$175K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $992K | Buy |
13,890
+490
| +4% | +$35K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $1.01M | Buy |
13,400
+380
| +3% | +$28.5K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $1.06M | Buy |
13,020
+830
| +7% | +$67.8K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $939K | Hold |
12,190
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.12M | Hold |
12,190
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $1.1M | Buy |
12,190
+2,670
| +28% | +$240K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $817K | Buy |
9,520
+230
| +2% | +$19.7K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $766K | Sell |
9,290
-420
| -4% | -$34.6K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $835K | Buy |
+9,710
| New | +$835K | ﹤0.01% | 1545 |
|