Teachers Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.71M | Hold |
28,519
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $1.4M | Sell |
28,519
-1
| -0% | -$49 | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.71M | Buy |
28,520
+4,939
| +21% | +$295K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.3M | Buy |
23,581
+1,488
| +7% | +$82.3K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $1.15M | Hold |
22,093
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $1.26M | Buy |
22,093
+547
| +3% | +$31.1K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.32M | Sell |
21,546
-628
| -3% | -$38.4K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.38M | Buy |
22,174
+1,362
| +7% | +$84.6K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.23M | Buy |
20,812
+762
| +4% | +$45.2K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $1.43M | Buy |
20,050
+398
| +2% | +$28.4K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $1.17M | Buy |
19,652
+457
| +2% | +$27.2K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $1.24M | Buy |
19,195
+2,095
| +12% | +$136K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $1.24M | Hold |
17,100
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.19M | Hold |
17,100
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.32M | Hold |
17,100
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q2 | $1.22M | Buy |
17,100
+23
| +0.1% | +$1.64K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $1.28M | Sell |
17,077
-22,138
| -56% | -$1.66M | ﹤0.01% | 1922 |
|
|
2014
Q4 | $3.2M | Hold |
39,215
| – | – | 0.01% | 1330 |
|
|
2014
Q3 | $3.02M | Hold |
39,215
| – | – | 0.01% | 1341 |
|
|
2014
Q2 | $3.61M | Sell |
39,215
-632
| -2% | -$58.2K | 0.01% | 1271 |
|
|
2014
Q1 | $3.58M | Sell |
39,847
-78
| -0.2% | -$7K | 0.01% | 1259 |
|
|
2013
Q4 | $3.43M | Buy |
39,925
+490
| +1% | +$42K | 0.01% | 1257 |
|
|
2013
Q3 | $3.25M | Buy |
39,435
+264
| +0.7% | +$21.8K | 0.01% | 1208 |
|
|
2013
Q2 | $3.37M | Buy |
+39,171
| New | +$3.37M | 0.01% | 1154 |
|