Tower Research Capital (TRC)’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
2,252
+879
| +64% | +$52.9K | ﹤0.01% | 2130 |
|
2025
Q1 | $88.9K | Sell |
1,373
-622
| -31% | -$40.3K | ﹤0.01% | 1831 |
|
2024
Q4 | $132K | Sell |
1,995
-2,756
| -58% | -$182K | ﹤0.01% | 1994 |
|
2024
Q3 | $335K | Buy |
4,751
+840
| +21% | +$59.2K | 0.01% | 1165 |
|
2024
Q2 | $265K | Buy |
3,911
+3,580
| +1,082% | +$242K | ﹤0.01% | 1856 |
|
2024
Q1 | $18.9K | Sell |
331
-4,836
| -94% | -$276K | ﹤0.01% | 3053 |
|
2023
Q4 | $301K | Buy |
5,167
+4,427
| +598% | +$258K | ﹤0.01% | 1776 |
|
2023
Q3 | $44.6K | Buy |
740
+335
| +83% | +$20.2K | ﹤0.01% | 2642 |
|
2023
Q2 | $24.9K | Sell |
405
-6,988
| -95% | -$429K | ﹤0.01% | 3169 |
|
2023
Q1 | $404K | Buy |
7,393
+7,215
| +4,053% | +$394K | 0.01% | 966 |
|
2022
Q4 | $10K | Sell |
178
-1,125
| -86% | -$63.2K | ﹤0.01% | 3972 |
|
2022
Q3 | $88K | Buy |
1,303
+784
| +151% | +$52.9K | ﹤0.01% | 2671 |
|
2022
Q2 | $42K | Buy |
519
+299
| +136% | +$24.2K | ﹤0.01% | 3053 |
|
2022
Q1 | $21K | Sell |
220
-271
| -55% | -$25.9K | ﹤0.01% | 3478 |
|
2021
Q4 | $54K | Sell |
491
-489
| -50% | -$53.8K | ﹤0.01% | 2707 |
|
2021
Q3 | $93K | Buy |
980
+457
| +87% | +$43.4K | ﹤0.01% | 2464 |
|
2021
Q2 | $41K | Sell |
523
-1,801
| -77% | -$141K | ﹤0.01% | 3180 |
|
2021
Q1 | $158K | Buy |
2,324
+1,880
| +423% | +$128K | ﹤0.01% | 2204 |
|
2020
Q4 | $31K | Sell |
444
-3,164
| -88% | -$221K | ﹤0.01% | 3536 |
|
2020
Q3 | $235K | Buy |
3,608
+2,953
| +451% | +$192K | ﹤0.01% | 2425 |
|
2020
Q2 | $46K | Buy |
+655
| New | +$46K | ﹤0.01% | 3113 |
|
2020
Q1 | – | Sell |
-696
| Closed | -$50K | – | 3166 |
|
2019
Q4 | $50K | Buy |
+696
| New | +$50K | ﹤0.01% | 1330 |
|
2019
Q1 | – | Sell |
-43
| Closed | -$2K | – | 3854 |
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3330 |
|
2018
Q3 | – | Sell |
-2,148
| Closed | -$118K | – | 3827 |
|
2018
Q2 | $118K | Buy |
2,148
+2,038
| +1,853% | +$112K | 0.01% | 1336 |
|
2018
Q1 | $6K | Sell |
110
-443
| -80% | -$24.2K | ﹤0.01% | 2648 |
|
2017
Q4 | $32K | Sell |
553
-40
| -7% | -$2.32K | ﹤0.01% | 1682 |
|
2017
Q3 | $36K | Buy |
+593
| New | +$36K | ﹤0.01% | 2264 |
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 3178 |
|
2016
Q4 | $4K | Sell |
56
-11
| -16% | -$786 | ﹤0.01% | 3132 |
|
2016
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 2662 |
|
2016
Q1 | – | Sell |
-345
| Closed | -$24K | – | 4227 |
|
2015
Q4 | $24K | Buy |
345
+126
| +58% | +$8.77K | ﹤0.01% | 1098 |
|
2015
Q3 | $17K | Sell |
219
-856
| -80% | -$66.4K | ﹤0.01% | 1870 |
|
2015
Q2 | $77K | Buy |
1,075
+859
| +398% | +$61.5K | 0.01% | 1041 |
|
2015
Q1 | $16K | Buy |
+216
| New | +$16K | ﹤0.01% | 2423 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4477 |
|
2014
Q2 | – | Sell |
-300
| Closed | -$27K | – | 4106 |
|
2014
Q1 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1594 |
|
2013
Q4 | – | Sell |
-465
| Closed | -$38K | – | 4521 |
|
2013
Q3 | $38K | Sell |
465
-338
| -42% | -$27.6K | ﹤0.01% | 2156 |
|
2013
Q2 | $69K | Buy |
+803
| New | +$69K | 0.01% | 708 |
|