Vident Advisory’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,452
| Closed | -$295K | – | 1571 |
|
|
2024
Q4 | $295K | Sell |
4,452
-2,487
| -36% | -$165K | 0.01% | 1182 |
|
|
2024
Q3 | $489K | Sell |
6,939
-15,047
| -68% | -$1.06M | 0.01% | 931 |
|
|
2024
Q2 | $1.49M | Sell |
21,986
-530
| -2% | -$35.8K | 0.04% | 468 |
|
|
2024
Q1 | $1.29M | Buy |
22,516
+4,215
| +23% | +$241K | 0.03% | 504 |
|
|
2023
Q4 | $1.07M | Sell |
18,301
-212
| -1% | -$12.3K | 0.03% | 543 |
|
|
2023
Q3 | $1.12M | Buy |
+18,513
| New | +$1.12M | 0.03% | 474 |
|