Wasatch Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,891
| Closed | -$2.35M | – | 351 |
|
|
2016
Q4 | $2.35M | Sell |
32,891
-40,157
| -55% | -$2.86M | 0.04% | 239 |
|
|
2016
Q3 | $4.35M | Sell |
73,048
-26,515
| -27% | -$1.58M | 0.06% | 201 |
|
|
2016
Q2 | $6.44M | Buy |
99,563
+2,959
| +3% | +$191K | 0.1% | 176 |
|
|
2016
Q1 | $6.97M | Sell |
96,604
-84,146
| -47% | -$6.07M | 0.11% | 167 |
|
|
2015
Q4 | $12.6M | Sell |
180,750
-36,960
| -17% | -$2.57M | 0.17% | 137 |
|
|
2015
Q3 | $16.9M | Sell |
217,710
-60,960
| -22% | -$4.72M | 0.23% | 129 |
|
|
2015
Q2 | $19.9M | Buy |
278,670
+10,450
| +4% | +$746K | 0.22% | 138 |
|
|
2015
Q1 | $20.1M | Sell |
268,220
-29,180
| -10% | -$2.19M | 0.21% | 128 |
|
|
2014
Q4 | $24.3M | Buy |
297,400
+74,454
| +33% | +$6.08M | 0.25% | 117 |
|
|
2014
Q3 | $17.2M | Buy |
222,946
+55,488
| +33% | +$4.27M | 0.18% | 137 |
|
|
2014
Q2 | $15.4M | Hold |
167,458
| – | – | 0.15% | 162 |
|
|
2014
Q1 | $15M | Buy |
167,458
+57,458
| +52% | +$5.16M | 0.15% | 176 |
|
|
2013
Q4 | $9.44M | Buy |
+110,000
| New | +$9.44M | 0.09% | 193 |
|