Wellington Management Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
214,701
-413,897
| -66% | -$24.9M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $40.7M | Sell |
628,598
-175,373
| -22% | -$11.4M | 0.01% | 744 |
|
|
2024
Q4 | $53.2M | Sell |
803,971
-215,382
| -21% | -$14.2M | 0.01% | 687 |
|
|
2024
Q3 | $71.8M | Buy |
1,019,353
+61,394
| +6% | +$4.33M | 0.01% | 618 |
|
|
2024
Q2 | $64.8M | Buy |
957,959
+417,360
| +77% | +$28.2M | 0.01% | 639 |
|
|
2024
Q1 | $30.9M | Sell |
540,599
-17,394
| -3% | -$994K | 0.01% | 845 |
|
|
2023
Q4 | $32.5M | Sell |
557,993
-15,547
| -3% | -$905K | 0.01% | 834 |
|
|
2023
Q3 | $34.6M | Sell |
573,540
-25,652
| -4% | -$1.55M | 0.01% | 802 |
|
|
2023
Q2 | $36.8M | Sell |
599,192
-55,835
| -9% | -$3.43M | 0.01% | 790 |
|
|
2023
Q1 | $35.8M | Sell |
655,027
-399,165
| -38% | -$21.8M | 0.01% | 780 |
|
|
2022
Q4 | $61.8M | Buy |
1,054,192
+126,367
| +14% | +$7.41M | 0.01% | 627 |
|
|
2022
Q3 | $62.5M | Sell |
927,825
-16,625
| -2% | -$1.12M | 0.01% | 626 |
|
|
2022
Q2 | $77M | Sell |
944,450
-236,210
| -20% | -$19.3M | 0.02% | 593 |
|
|
2022
Q1 | $116M | Buy |
1,180,660
+257,030
| +28% | +$25.2M | 0.02% | 557 |
|
|
2021
Q4 | $102M | Buy |
+923,630
| New | +$102M | 0.02% | 625 |
|