UBS Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
60,098
+40,821
| +212% | +$2.46M | ﹤0.01% | 3338 |
|
|
2025
Q1 | $1.25M | Sell |
19,277
-43,340
| -69% | -$2.81M | ﹤0.01% | 4016 |
|
|
2024
Q4 | $4.14M | Buy |
62,617
+20,621
| +49% | +$1.36M | ﹤0.01% | 3146 |
|
|
2024
Q3 | $2.96M | Buy |
41,996
+36,480
| +661% | +$2.57M | ﹤0.01% | 2712 |
|
|
2024
Q2 | $373K | Sell |
5,516
-8,396
| -60% | -$568K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $795K | Sell |
13,912
-2,266
| -14% | -$129K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $942K | Buy |
16,178
+8,611
| +114% | +$501K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $456K | Sell |
7,567
-8,802
| -54% | -$530K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $1M | Buy |
16,369
+4,931
| +43% | +$303K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $625K | Buy |
11,438
+3,152
| +38% | +$172K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $486K | Buy |
8,286
+309
| +4% | +$18.1K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $537K | Buy |
7,977
+5,616
| +238% | +$378K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $193K | Sell |
2,361
-7,856
| -77% | -$642K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $1M | Sell |
10,217
-5,564
| -35% | -$546K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $1.75M | Sell |
15,781
-7,746
| -33% | -$859K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $2.22M | Buy |
23,527
+10,347
| +79% | +$978K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $1.04M | Sell |
13,180
-5,273
| -29% | -$416K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $1.26M | Sell |
18,453
-3,204
| -15% | -$218K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $1.53M | Buy |
21,657
+4,288
| +25% | +$303K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $1.13M | Buy |
17,369
+3,695
| +27% | +$241K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $964K | Buy |
13,674
+5,137
| +60% | +$362K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $470K | Sell |
8,537
-7,179
| -46% | -$395K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $1.14M | Buy |
15,716
+4,869
| +45% | +$353K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $810K | Buy |
10,847
+5,421
| +100% | +$405K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $319K | Buy |
5,426
+3,603
| +198% | +$212K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $109K | Sell |
1,823
-4,732
| -72% | -$283K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $322K | Buy |
6,555
+215
| +3% | +$10.6K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $379K | Buy |
6,340
+3,828
| +152% | +$229K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $139K | Buy |
2,512
+448
| +22% | +$24.8K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $107K | Sell |
2,064
-1,627
| -44% | -$84.3K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $210K | Buy |
3,691
+273
| +8% | +$15.5K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $209K | Buy |
3,418
+2,810
| +462% | +$172K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $37K | Sell |
608
-1,114
| -65% | -$67.8K | ﹤0.01% | 4937 |
|
|
2017
Q1 | $103K | Sell |
1,722
-6,958
| -80% | -$416K | ﹤0.01% | 4192 |
|
|
2016
Q4 | $618K | Buy |
8,680
+5,849
| +207% | +$416K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $168K | Sell |
2,831
-1,618
| -36% | -$96K | ﹤0.01% | 3844 |
|
|
2016
Q2 | $288K | Buy |
4,449
+1,536
| +53% | +$99.4K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $211K | Sell |
2,913
-614
| -17% | -$44.5K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $245K | Sell |
3,527
-2,924
| -45% | -$203K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $500K | Buy |
6,451
+1,765
| +38% | +$137K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $334K | Buy |
4,686
+664
| +17% | +$47.3K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $301K | Sell |
4,022
-1,272
| -24% | -$95.2K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $432K | Buy |
+5,294
| New | +$432K | ﹤0.01% | 3295 |
|