T. Rowe Price Associates’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
16,617
+1,150
| +7% | +$69.3K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $1M | Buy |
15,467
+715
| +5% | +$46.3K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $976K | Buy |
14,752
+1,327
| +10% | +$87.8K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $947K | Sell |
13,425
-846
| -6% | -$59.7K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $966K | Buy |
14,271
+2,080
| +17% | +$141K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $697K | Buy |
12,191
+652
| +6% | +$37.3K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $672K | Buy |
11,539
+194
| +2% | +$11.3K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $684K | Buy |
11,345
+378
| +3% | +$22.8K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $673K | Buy |
10,967
+300
| +3% | +$18.4K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $583K | Sell |
10,667
-3,808
| -26% | -$208K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $849K | Buy |
14,475
+371
| +3% | +$21.8K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $950K | Sell |
14,104
-4,657
| -25% | -$314K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.53M | Buy |
18,761
+182
| +1% | +$14.8K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1.82M | Sell |
18,579
-711
| -4% | -$69.8K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $2.14M | Buy |
19,290
+2,006
| +12% | +$222K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.63M | Sell |
17,284
-108
| -0.6% | -$10.2K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $1.37M | Buy |
17,392
+1,349
| +8% | +$106K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $1.09M | Sell |
16,043
-3,027
| -16% | -$206K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.35M | Buy |
19,070
+3,119
| +20% | +$220K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.04M | Sell |
15,951
-1,100
| -6% | -$71.7K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.2M | Buy |
17,051
+4,490
| +36% | +$317K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $691K | Sell |
12,561
-4,006
| -24% | -$220K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.2M | Buy |
16,567
+459
| +3% | +$33.3K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.2M | Buy |
16,108
+57
| +0.4% | +$4.26K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $942K | Buy |
16,051
+28
| +0.2% | +$1.64K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $960K | Buy |
16,023
+111
| +0.7% | +$6.65K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $781K | Buy |
15,912
+3,419
| +27% | +$168K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $747K | Sell |
12,493
-98
| -0.8% | -$5.86K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $696K | Buy |
12,591
+13
| +0.1% | +$719 | ﹤0.01% | 1996 |
|
|
2018
Q1 | $653K | Buy |
12,578
+23
| +0.2% | +$1.19K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $713K | Sell |
12,555
-5,345
| -30% | -$304K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.09M | Hold |
17,900
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.11M | Buy |
17,900
+1,031
| +6% | +$64K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1M | Buy |
16,869
+1,160
| +7% | +$68.8K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.12M | Sell |
15,709
-1,496
| -9% | -$107K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.02M | Buy |
17,205
+1,105
| +7% | +$65.8K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.04M | Buy |
16,100
+804
| +5% | +$52K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.11M | Buy |
15,296
+198
| +1% | +$14.4K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.05M | Buy |
15,098
+2,669
| +21% | +$185K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $962K | Buy |
12,429
+4
| +0% | +$310 | ﹤0.01% | 1720 |
|
|
2015
Q2 | $887K | Buy |
12,425
+239
| +2% | +$17.1K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $914K | Buy |
12,186
+1,919
| +19% | +$144K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $839K | Buy |
10,267
+860
| +9% | +$70.3K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $724K | Buy |
9,407
+168
| +2% | +$12.9K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $851K | Buy |
9,239
+175
| +2% | +$16.1K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $814K | Buy |
9,064
+59
| +0.7% | +$5.3K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $773K | Buy |
9,005
+1,010
| +13% | +$86.7K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $660K | Sell |
7,995
-2,090
| -21% | -$173K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $867K | Buy |
+10,085
| New | +$867K | ﹤0.01% | 1688 |
|