AF
CSR

Alerus Financial’s Centerspace CSR Stock Holding History

Alerus 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
2018
Q4 		– Sell
-1,199
Closed -$72K – 136
2018
Q3 		$72K Hold
1,199
– – 0.01% 138
2018
Q2 		$66K Hold
1,199
– – 0.01% 137
2018
Q1 		$62K Hold
1,199
– – 0.01% 136
2017
Q4 		$68K Hold
1,199
– – 0.01% 132
2017
Q3 		$73K Buy
+1,199
New +$73.5K 0.01% 123

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alerus Financial's CSR Position: Q4 2018 in Review

Alerus Financial sold out of Centerspace (CSR) in Q4 2018, closing a stake of 1,199 shares — an estimated $72K sold.

Alerus Financial first reported a position in CSR in Q3 2017 and held it in 5 quarters. The position peaked at $73K in Q3 2017. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

  • Alerus Financial reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
  • Alerus Financial sold 1,199 Centerspace shares in Q4 2018, an estimated $72K.
  • Alerus Financial first reported a position in Centerspace in Q3 2017 and held it in 5 quarters.
  • Alerus Financial's Centerspace position peaked at $73K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.