UIC
CSR
Uniplan Investment Counsel’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-233,932
| Closed | -$19.1M | – | 125 |
|
|
2022
Q2 | $19.1M | Buy |
233,932
+7,866
| +3% | +$641K | 1.33% | 23 |
|
|
2022
Q1 | $22.2M | Buy |
226,066
+7,004
| +3% | +$687K | 1.31% | 25 |
|
|
2021
Q4 | $24.3M | Sell |
219,062
-8,637
| -4% | -$958K | 1.36% | 26 |
|
|
2021
Q3 | $21.5M | Buy |
227,699
+1,173
| +0.5% | +$111K | 1.32% | 27 |
|
|
2021
Q2 | $17.9M | Sell |
226,526
-13,497
| -6% | -$1.06M | 1.05% | 32 |
|
|
2021
Q1 | $16.3M | Buy |
240,023
+1,024
| +0.4% | +$69.6K | 1.05% | 34 |
|
|
2020
Q4 | $16.9M | Sell |
238,999
-16,486
| -6% | -$1.16M | 1.15% | 30 |
|
|
2020
Q3 | $16.7M | Sell |
255,485
-1,347
| -0.5% | -$87.8K | 1.16% | 29 |
|
|
2020
Q2 | $18.1M | Sell |
256,832
-18,768
| -7% | -$1.32M | 1.26% | 27 |
|
|
2020
Q1 | $15.2M | Buy |
+275,600
| New | +$15.2M | 1.14% | 29 |
|
|
2018
Q3 | – | Sell |
-3,645,515
| Closed | -$20.2M | – | 115 |
|
|
2018
Q2 | $20.2M | Sell |
3,645,515
-291,486
| -7% | -$1.61M | 0.99% | 30 |
|
|
2018
Q1 | $20.7M | Sell |
3,937,001
-105,252
| -3% | -$555K | 0.97% | 30 |
|
|
2017
Q4 | $23M | Buy |
4,042,253
+85,116
| +2% | +$483K | 0.94% | 31 |
|
|
2017
Q3 | $24.2M | Sell |
3,957,137
-72,976
| -2% | -$446K | 1.02% | 31 |
|
|
2017
Q2 | $25M | Sell |
4,030,113
-21,305
| -0.5% | -$132K | 1.1% | 32 |
|
|
2017
Q1 | $24M | Sell |
4,051,418
-83,785
| -2% | -$496K | 1.09% | 31 |
|
|
2016
Q4 | $29.5M | Buy |
+4,135,203
| New | +$29.5M | 1.34% | 29 |
|