AG
CSR

Advisor Group’s Centerspace CSR Stock Holding History

Advisor Group’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 		$34K Hold
468
– – ﹤0.01% 3662
2019
Q3 		$35K Sell
468
-285
-38% -$19K ﹤0.01% 3625
2019
Q2 		$44K Sell
753
-70
-9% -$4.17K ﹤0.01% 3457
2019
Q1 		$48K Hold
823
– – ﹤0.01% 3410
2018
Q4 		$40K Sell
823
-344
-29% -$18.4K ﹤0.01% 3341
2018
Q3 		$69K Buy
1,167
+22
+2% +$1.21K ﹤0.01% 3041
2018
Q2 		$63K Sell
1,145
-200
-15% -$10.9K ﹤0.01% 2896
2018
Q1 		$70K Buy
1,345
+49
+4% +$2.56K ﹤0.01% 2822
2017
Q4 		$73K Buy
1,296
+186
+17% +$11.1K ﹤0.01% 2815
2017
Q3 		$68K Sell
1,110
-18
-2% -$1.1K ﹤0.01% 2707
2017
Q2 		$70K Sell
1,128
-267
-19% -$16.1K ﹤0.01% 2586
2017
Q1 		$83K Sell
1,395
-438
-24% -$28.2K ﹤0.01% 2300
2016
Q4 		$131K Buy
1,833
+258
+16% +$16.4K ﹤0.01% 1880
2016
Q3 		$94K Sell
1,575
-425
-21% -$27.1K ﹤0.01% 2044
2016
Q2 		$128K Buy
+2,000
New +$130K ﹤0.01% 1744

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's CSR Position: Q4 2019 in Review

Advisor Group held its Centerspace (CSR) position steady in Q4 2019 at 468 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Advisor Group first reported a position in CSR in Q2 2016 and has held it in 15 quarters since. The position peaked at $131K in Q4 2016. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2019.

  • Advisor Group held 468 shares of Centerspace worth $34K as of Q4 2019.
  • Advisor Group left its Centerspace share count unchanged in Q4 2019.
  • Centerspace made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3662 holding.
  • Advisor Group first reported a position in Centerspace in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Centerspace position peaked at $131K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.