Victory Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,907
| Closed | -$205K | – | 2486 |
|
|
2024
Q3 | $205K | Sell |
2,907
-182
| -6% | -$12.8K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $209K | Buy |
+3,089
| New | +$209K | ﹤0.01% | 2194 |
|
|
2022
Q4 | – | Sell |
-8,107
| Closed | -$546K | – | 2613 |
|
|
2022
Q3 | $546K | Sell |
8,107
-322
| -4% | -$21.7K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $687K | Buy |
8,429
+141
| +2% | +$11.5K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $765K | Buy |
8,288
+1,734
| +26% | +$160K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $727K | Buy |
+6,554
| New | +$727K | ﹤0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-7,733
| Closed | -$546K | – | 2750 |
|
|
2020
Q4 | $546K | Buy |
7,733
+70
| +0.9% | +$4.94K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $499K | Buy |
+7,663
| New | +$499K | ﹤0.01% | 1957 |
|
|
2020
Q2 | – | Sell |
-4,190
| Closed | -$230K | – | 2689 |
|
|
2020
Q1 | $230K | Buy |
4,190
+1,133
| +37% | +$62.2K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $222K | Buy |
3,057
+940
| +44% | +$68.3K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $158K | Buy |
+2,117
| New | +$158K | ﹤0.01% | 2296 |
|