Vestcor Inc’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,131
| Closed | -$750K | – | 1189 |
|
|
2024
Q1 | $750K | Buy |
13,131
+4,158
| +46% | +$237K | 0.03% | 506 |
|
|
2023
Q4 | $522K | Buy |
+8,973
| New | +$522K | 0.02% | 647 |
|
|
2022
Q3 | – | Sell |
-541
| Closed | -$44K | – | 1367 |
|
|
2022
Q2 | $44K | Sell |
541
-19
| -3% | -$1.55K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $55K | Buy |
560
+237
| +73% | +$23.3K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $36K | Sell |
323
-1,824
| -85% | -$203K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $203K | Buy |
2,147
+1,824
| +565% | +$172K | 0.01% | 830 |
|
|
2021
Q2 | $25K | Sell |
323
-4,436
| -93% | -$343K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $324K | Buy |
4,759
+2,548
| +115% | +$173K | 0.01% | 714 |
|
|
2020
Q4 | $156K | Sell |
2,211
-2,166
| -49% | -$153K | 0.01% | 790 |
|
|
2020
Q3 | $285K | Sell |
4,377
-1,477
| -25% | -$96.2K | 0.01% | 591 |
|
|
2020
Q2 | $413K | Buy |
5,854
+5,363
| +1,092% | +$378K | 0.02% | 466 |
|
|
2020
Q1 | $27K | Sell |
491
-7,073
| -94% | -$389K | ﹤0.01% | 793 |
|
|
2019
Q4 | $548K | Buy |
+7,564
| New | +$548K | 0.03% | 458 |
|