D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CSR holding history
Centerspace in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSR overviewAll 13F holders of CSRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,701−100.0% | Sold out | Holders |
| Q2 2025 | 3,701 | $222.8K | <0.1% | −97−2.6% | Reduced | Holders |
| Q1 2025 | 3,798 | $246.0K | <0.1% | +102+2.8% | Added | Holders |
| Q4 2024 | 3,696 | $244.5K | <0.1% | −1,749−32.1% | Reduced | Holders |
| Q3 2024 | 5,445 | $383.7K | <0.1% | −578−9.6% | Reduced | Holders |
| Q2 2024 | 6,023 | $407.4K | <0.1% | −165−2.7% | Reduced | Holders |
| Q1 2024 | 6,188 | $353.6K | <0.1% | −2,083−25.2% | Reduced | Holders |
| Q4 2023 | 8,271 | $481.4K | <0.1% | −4,588−35.7% | Reduced | Holders |
| Q3 2023 | 12,859 | $774.9K | <0.1% | −2,405−15.8% | Reduced | Holders |
| Q2 2023 | 15,264 | $936.6K | <0.1% | −345−2.2% | Reduced | Holders |
| Q1 2023 | 15,609 | $852.7K | <0.1% | +50.0% | Added | Holders |
| Q4 2022 | 15,604 | $915.5K | <0.1% | −1,049−6.3% | Reduced | Holders |
| Q3 2022 | 16,653 | $1.12M | <0.1% | −678−3.9% | Reduced | Holders |
| Q2 2022 | 17,331 | $1.41M | <0.1% | −38−0.2% | Reduced | Holders |
| Q1 2022 | 17,369 | $1.70M | <0.1% | −722−4.0% | Reduced | Holders |
| Q4 2021 | 18,091 | $2.01M | <0.1% | +304+1.7% | Added | Holders |
| Q3 2021 | 17,787 | $1.68M | <0.1% | −273−1.5% | Reduced | Holders |
| Q2 2021 | 18,060 | $1.43M | <0.1% | +208+1.2% | Added | Holders |
| Q1 2021 | 17,852 | $1.21M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.