Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CSR holding history
Centerspace in every 13F filed by Quarry LP, 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 (Q2 2026)
- 82
- Value
- $4.61K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | $4.61K | <0.1% | +21+34.4% | Added | Holders |
| Q1 2026 | 61 | $3.50K | <0.1% | +61 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −161−100.0% | Sold out | Holders |
| Q2 2025 | 161 | $9.69K | <0.1% | +110+215.7% | Added | Holders |
| Q1 2025 | 51 | $3.30K | <0.1% | +51 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −158−100.0% | Sold out | Holders |
| Q3 2024 | 158 | $11.1K | <0.1% | −47−22.9% | Reduced | Holders |
| Q2 2024 | 205 | $13.9K | <0.1% | +205 | New | Holders |