VOYA Investment 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 | $843K | Buy |
14,004
+128
| +0.9% | +$7.7K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $898K | Buy |
13,876
+3,498
| +34% | +$226K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $687K | Sell |
10,378
-332
| -3% | -$22K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $755K | Sell |
10,710
-205
| -2% | -$14.4K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $738K | Sell |
10,915
-152
| -1% | -$10.3K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $632K | Buy |
11,067
+4,721
| +74% | +$270K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $369K | Sell |
6,346
-82
| -1% | -$4.77K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $387K | Buy |
6,428
+95
| +2% | +$5.73K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $389K | Buy |
6,333
+289
| +5% | +$17.7K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $330K | Sell |
6,044
-79
| -1% | -$4.32K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $359K | Hold |
6,123
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $412K | Buy |
6,123
+273
| +5% | +$18.4K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $477K | Hold |
5,850
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $574K | Buy |
5,850
+153
| +3% | +$15K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $632K | Buy |
5,697
+23
| +0.4% | +$2.55K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $536K | Buy |
5,674
+154
| +3% | +$14.5K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $436K | Sell |
5,520
-403
| -7% | -$31.8K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $403K | Buy |
5,923
+309
| +6% | +$21K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $397K | Buy |
5,614
+1,419
| +34% | +$100K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $273K | Hold |
4,195
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q2 | $296K | Sell |
4,195
-1,827
| -30% | -$129K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $331K | Hold |
6,022
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q4 | $437K | Buy |
6,022
+446
| +8% | +$32.4K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $416K | Hold |
5,576
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $327K | Sell |
5,576
-102
| -2% | -$5.98K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $340K | Sell |
5,678
-455
| -7% | -$27.2K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $301K | Sell |
6,133
-1
| -0% | -$49 | ﹤0.01% | 2021 |
|
|
2018
Q3 | $367K | Hold |
6,134
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q2 | $339K | Sell |
6,134
-447
| -7% | -$24.7K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $342K | Sell |
6,581
-428
| -6% | -$22.2K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $398K | Sell |
7,009
-391
| -5% | -$22.2K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $452K | Hold |
7,400
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $460K | Buy |
7,400
+469
| +7% | +$29.2K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $411K | Hold |
6,931
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $494K | Sell |
6,931
-356
| -5% | -$25.4K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $434 | Hold |
7,287
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $471K | Hold |
7,287
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $529K | Hold |
7,287
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $506K | Hold |
7,287
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $564K | Sell |
7,287
-1,636
| -18% | -$127K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $637K | Hold |
8,923
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q1 | $669K | Hold |
8,923
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $729K | Hold |
8,923
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $687K | Hold |
8,923
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $822K | Hold |
8,923
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $801K | Hold |
8,923
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $766K | Buy |
8,923
+796
| +10% | +$68.3K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $670K | Hold |
8,127
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $699K | Buy |
+8,127
| New | +$699K | ﹤0.01% | 1597 |
|