ARM
CSR

Adirondack Research & Management’s Centerspace CSR Stock Holding History

Adirondack Research & Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,476
Closed -$932K – 94
2019
Q3 		$932K Sell
12,476
-10,474
-46% -$700K 0.81% 43
2019
Q2 		$1.35M Buy
22,950
+3,189
+16% +$190K 0.96% 38
2019
Q1 		$1.18M Sell
19,761
-1
-0% -$58 0.74% 47
2018
Q4 		$970K Buy
19,762
+1,911
+11% +$102K 0.61% 55
2018
Q3 		$1.07M Buy
17,851
+1,180
+7% +$64.9K 0.4% 66
2018
Q2 		$922K Buy
16,671
+12,981
+352% +$708K 0.36% 67
2018
Q1 		$192K Buy
+3,690
New +$192K 0.08% 109

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Research & Management's CSR Position: Q4 2019 in Review

Adirondack Research & Management sold out of Centerspace (CSR) in Q4 2019, closing a stake of 12,476 shares — an estimated $932K sold.

Adirondack Research & Management first reported a position in CSR in Q1 2018 and held it in 7 quarters. The position peaked at $1.35M in Q2 2019. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2019.

  • Adirondack Research & Management reported no remaining Centerspace position as of Q4 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 12,476 Centerspace shares in Q4 2019, an estimated $932K.
  • Adirondack Research & Management first reported a position in Centerspace in Q1 2018 and held it in 7 quarters.
  • Adirondack Research & Management's Centerspace position peaked at $1.35M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2019.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.