AG
CSR

Algert Global’s Centerspace CSR Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-7,873
Closed -$530K – 1157
2022
Q3 		$530K Sell
7,873
-13,601
-63% -$1.08M 0.03% 777
2022
Q2 		$1.75M Buy
21,474
+420
+2% +$36.8K 0.13% 241
2022
Q1 		$2.07M Buy
21,054
+11,091
+111% +$1.08M 0.14% 231
2021
Q4 		$1.1M Buy
9,963
+4,760
+91% +$492K 0.14% 243
2021
Q3 		$492K Buy
+5,203
New +$490K 0.07% 541

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's CSR Position: Q4 2022 in Review

Algert Global sold out of Centerspace (CSR) in Q4 2022, closing a stake of 7,873 shares — an estimated $530K sold.

Algert Global first reported a position in CSR in Q3 2021 and held it in 5 quarters. The position peaked at $2.07M in Q1 2022. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2022.

  • Algert Global reported no remaining Centerspace position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 7,873 Centerspace shares in Q4 2022, an estimated $530K.
  • Algert Global first reported a position in Centerspace in Q3 2021 and held it in 5 quarters.
  • Algert Global's Centerspace position peaked at $2.07M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.