Two Sigma Advisers’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,400
| Closed | -$445K | – | 2402 |
|
|
2025
Q2 | $445K | Sell |
7,400
-11,800
| -61% | -$724K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.24M | Sell |
19,200
-500
| -3% | -$31.5K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $1.3M | Buy |
19,700
+14,600
| +286% | +$1.03M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $359K | Sell |
5,100
-1,200
| -19% | -$86.3K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $426K | Buy |
6,300
+2,700
| +75% | +$178K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $206K | Buy |
+3,600
| New | +$200K | ﹤0.01% | 2207 |
|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$515K | – | 2423 |
|
|
2023
Q2 | $515K | Sell |
8,400
-500
| -6% | -$29.3K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $486K | Sell |
8,900
-4,240
| -32% | -$262K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $771K | Sell |
13,140
-15,500
| -54% | -$1M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.93M | Sell |
28,640
-12,300
| -30% | -$977K | 0.01% | 1189 |
|
|
2022
Q2 | $3.34M | Buy |
40,940
+3,500
| +9% | +$307K | 0.01% | 950 |
|
|
2022
Q1 | $3.67M | Sell |
37,440
-1,700
| -4% | -$165K | 0.01% | 940 |
|
|
2021
Q4 | $4.34M | Buy |
39,140
+23,400
| +149% | +$2.42M | 0.01% | 829 |
|
|
2021
Q3 | $1.49M | Buy |
15,740
+12,800
| +435% | +$1.2M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $232K | Sell |
2,940
-3,600
| -55% | -$259K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $445K | Sell |
6,540
-1,200
| -16% | -$85.6K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $547K | Sell |
7,740
-5,500
| -42% | -$387K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $863K | Sell |
13,240
-8,900
| -40% | -$624K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.56M | Hold |
22,140
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q1 | $1.22M | Buy |
22,140
+4,346
| +24% | +$311K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.29M | Buy |
17,794
+4,100
| +30% | +$306K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $1.02M | Buy |
13,694
+6,400
| +88% | +$428K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $428K | Buy |
7,294
+2,870
| +65% | +$171K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $265K | Sell |
4,424
-1,800
| -29% | -$105K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $305K | Sell |
6,224
-8,251
| -57% | -$441K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $866K | Sell |
14,475
-4,500
| -24% | -$247K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.05M | Buy |
18,975
+10,470
| +123% | +$571K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $441K | Buy |
8,505
+1,340
| +19% | +$69.9K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $407K | Buy |
7,165
+2,405
| +51% | +$143K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $291K | Buy |
4,760
+870
| +22% | +$53.3K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $242K | Buy |
3,890
+1,490
| +62% | +$89.9K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $142K | Sell |
2,400
-2,565
| -52% | -$165K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $354K | Buy |
4,965
+2,210
| +80% | +$140K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $164K | Sell |
2,755
-7,950
| -74% | -$507K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $693K | Buy |
10,705
+5,390
| +101% | +$350K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $386K | Buy |
5,315
+1,290
| +32% | +$84.6K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $280K | Buy |
4,025
+20
| +0.5% | +$1.56K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $310K | Sell |
4,005
-5,420
| -58% | -$387K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $673K | Buy |
9,425
+1,580
| +20% | +$114K | 0.01% | 1292 |
|
|
2015
Q1 | $588K | Buy |
7,845
+4,560
| +139% | +$360K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $268K | Buy |
3,285
+1,510
| +85% | +$123K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $137K | Buy |
1,775
+680
| +62% | +$57.1K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $101K | Sell |
1,095
-310
| -22% | -$27.5K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $126K | Buy |
+1,405
| New | +$121K | ﹤0.01% | 2156 |
|
|
2013
Q4 | – | Sell |
-2,045
| Closed | -$170K | – | 2342 |
|
|
2013
Q3 | $170K | Buy |
2,045
+889
| +77% | +$75.8K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $100K | Buy |
+1,156
| New | +$107K | ﹤0.01% | 2076 |
|
Other funds holding CSR
SAM
LBIM
SFM