AF
CSR

Advisornet Financial’s Centerspace CSR Stock Holding History

Advisornet Financial’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
2024
Q2 		– Sell
-100
Closed -$5.71K – 2097
2024
Q1 		$5.71K Sell
100
-23
-19% -$1.28K ﹤0.01% 1412
2023
Q4 		$7.16K Hold
123
– – ﹤0.01% 1406
2023
Q3 		$7.41K Hold
123
– – ﹤0.01% 1318
2023
Q2 		$7.55K Hold
123
– – ﹤0.01% 1406
2023
Q1 		$6.72K Hold
123
– – ﹤0.01% 1412
2022
Q4 		$7.22K Hold
123
– – ﹤0.01% 1375
2022
Q3 		$8K Hold
123
– – ﹤0.01% 1390
2022
Q2 		$10K Hold
123
– – ﹤0.01% 1331
2022
Q1 		$12K Hold
123
– – ﹤0.01% 1392
2021
Q4 		$14K Hold
123
– – ﹤0.01% 1384
2021
Q3 		$12K Hold
123
– – ﹤0.01% 1398
2021
Q2 		$10K Hold
123
– – ﹤0.01% 1407
2021
Q1 		$8K Buy
123
+100
+435% +$7.14K ﹤0.01% 1408
2020
Q4 		$2K Sell
23
-3,523
-99% -$248K ﹤0.01% 1533
2020
Q3 		$231K Sell
3,546
-100
-3% -$7.01K 0.02% 462
2020
Q2 		$257K Hold
3,646
– – 0.02% 452
2020
Q1 		$201K Buy
3,646
+32
+0.9% +$2.29K 0.02% 467
2019
Q4 		$262K Sell
3,614
-71
-2% -$5.3K 0.02% 448
2019
Q3 		$275K Sell
3,685
-2,342
-39% -$157K 0.03% 440
2019
Q2 		$354K Sell
6,027
-341
-5% -$20.3K 0.04% 362
2019
Q1 		$382K Sell
6,368
-284
-4% -$16.5K 0.05% 320
2018
Q4 		$326K Sell
6,652
-82
-1% -$4.38K 0.05% 319
2018
Q3 		$403K Sell
6,734
-939
-12% -$51.6K 0.05% 292
2018
Q2 		$424K Sell
7,673
-590
-7% -$32.2K 0.06% 261
2018
Q1 		$429K Sell
8,263
-7,029
-46% -$367K 0.06% 249
2017
Q4 		$869K Buy
+15,292
New +$909K 0.13% 140

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisornet Financial's CSR Position: Q2 2024 in Review

Advisornet Financial sold out of Centerspace (CSR) in Q2 2024, closing a stake of 100 shares — an estimated $5.71K sold.

Advisornet Financial first reported a position in CSR in Q4 2017 and held it in 26 quarters. The position peaked at $869K in Q4 2017. 167 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • Advisornet Financial reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 100 Centerspace shares in Q2 2024, an estimated $5.71K.
  • Advisornet Financial first reported a position in Centerspace in Q4 2017 and held it in 26 quarters.
  • Advisornet Financial's Centerspace position peaked at $869K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.