Versant Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
277
+38
| +16% | +$2.29K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $15.5K | Buy |
239
+104
| +77% | +$6.73K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $8.93K | Hold |
135
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $9.51K | Hold |
135
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $9.13K | Hold |
135
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $7.71K | Hold |
135
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $7.86K | Sell |
135
-38
| -22% | -$2.21K | ﹤0.01% | 825 |
|
|
2023
Q3 | $10.4K | Hold |
173
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $10.6K | Hold |
173
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $9.37K | Buy |
173
+75
| +77% | +$4.06K | ﹤0.01% | 729 |
|
|
2022
Q4 | $5.75K | Sell |
98
-4
| -4% | -$235 | ﹤0.01% | 839 |
|
|
2022
Q3 | $7K | Buy |
102
+4
| +4% | +$275 | ﹤0.01% | 740 |
|
|
2022
Q2 | $8K | Sell |
98
-3
| -3% | -$245 | ﹤0.01% | 710 |
|
|
2022
Q1 | $10K | Sell |
101
-1
| -1% | -$99 | ﹤0.01% | 678 |
|
|
2021
Q4 | $11K | Hold |
102
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $10K | Buy |
102
+3
| +3% | +$294 | ﹤0.01% | 690 |
|
|
2021
Q2 | $8K | Sell |
99
-5
| -5% | -$404 | ﹤0.01% | 758 |
|
|
2021
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $7K | Buy |
104
+66
| +174% | +$4.44K | ﹤0.01% | 729 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 994 |
|