UBS AM’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
18,753
-4,832
| -20% | -$291K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $1.53M | Buy |
23,585
+1,206
| +5% | +$78.1K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $1.48M | Sell |
22,379
-85,441
| -79% | -$5.65M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $7.6M | Buy |
107,820
+80,566
| +296% | +$5.68M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.84M | Sell |
27,254
-49,892
| -65% | -$3.37M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $4.41M | Buy |
77,146
+3,194
| +4% | +$183K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $4.3M | Sell |
73,952
-5,297
| -7% | -$308K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $4.78M | Buy |
79,249
+371
| +0.5% | +$22.4K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $4.31M | Hold |
78,878
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $4.31M | Sell |
78,878
-739
| -0.9% | -$40.4K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $4.67M | Buy |
79,617
+15,198
| +24% | +$892K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $4.34M | Sell |
64,419
-2,536
| -4% | -$171K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $5.46M | Sell |
66,955
-2,259
| -3% | -$184K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $6.79M | Sell |
69,214
-6,381
| -8% | -$626K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $8.38M | Buy |
75,595
+5,011
| +7% | +$556K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $6.67M | Sell |
70,584
-236
| -0.3% | -$22.3K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $5.59M | Sell |
70,820
-2,789
| -4% | -$220K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $5.01M | Buy |
73,609
+4,500
| +7% | +$306K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $4.88M | Buy |
69,109
+8,400
| +14% | +$593K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $3.96M | Buy |
60,709
+9,238
| +18% | +$602K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $3.63M | Buy |
51,471
+7,002
| +16% | +$494K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $2.45M | Buy |
44,469
+2,092
| +5% | +$115K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $3.07M | Buy |
42,377
+1,134
| +3% | +$82.2K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $3.08M | Buy |
41,243
+3,580
| +10% | +$267K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $2.21M | Buy |
37,663
+1,500
| +4% | +$88K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.17M | Buy |
36,163
+2,200
| +6% | +$132K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $1.67M | Sell |
33,963
-705
| -2% | -$34.6K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.07M | Buy |
34,668
+3,490
| +11% | +$209K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $1.72M | Buy |
31,178
+760
| +2% | +$42K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1.58M | Buy |
30,418
+5,830
| +24% | +$303K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.4M | Buy |
24,588
+2,484
| +11% | +$141K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $1.35M | Buy |
22,104
+144
| +0.7% | +$8.8K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.36M | Sell |
21,960
-542
| -2% | -$33.7K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $1.33M | Buy |
22,502
+3,971
| +21% | +$235K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.32M | Sell |
18,531
-198
| -1% | -$14.1K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $1.11M | Hold |
18,729
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.21M | Hold |
18,729
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.36M | Sell |
18,729
-7,458
| -28% | -$542K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.82M | Buy |
26,187
+1,594
| +6% | +$111K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $1.9M | Buy |
24,593
+2,370
| +11% | +$183K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.59M | Buy |
22,223
+3,531
| +19% | +$252K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.4M | Buy |
18,692
+2,590
| +16% | +$194K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $1.32M | Buy |
16,102
+2,340
| +17% | +$191K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.06M | Sell |
13,762
-120
| -0.9% | -$9.24K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $1.28M | Buy |
13,882
+440
| +3% | +$40.5K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $1.21M | Sell |
13,442
-410
| -3% | -$36.8K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $1.19M | Sell |
13,852
-420
| -3% | -$36.1K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $1.18M | Sell |
14,272
-187
| -1% | -$15.4K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $1.24M | Buy |
+14,459
| New | +$1.24M | ﹤0.01% | 1364 |
|