AllianceBernstein’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Buy |
336,214
+316,368
| +1,594% | +$19.9M | 0.01% | 927 |
|
|
2026
Q1 | $1.32M | Sell |
19,846
-69
| -0.3% | -$4.34K | ﹤0.01% | 2217 |
|
|
2025
Q4 | $1.33M | Buy |
19,915
+38
| +0.2% | +$2.39K | ﹤0.01% | 2216 |
|
|
2025
Q3 | $1.17M | Sell |
19,877
-184
| -0.9% | -$10.6K | ﹤0.01% | 2274 |
|
|
2025
Q2 | $1.21M | Buy |
20,061
+1,988
| +11% | +$122K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.17M | Buy |
18,073
+7
| +0% | +$441 | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.2M | Sell |
18,066
-141
| -0.8% | -$9.91K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $1.28M | Sell |
18,207
-434
| -2% | -$31.2K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $1.26M | Sell |
18,641
-103
| -0.5% | -$6.79K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.07M | Sell |
18,744
-143
| -0.8% | -$7.96K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.1M | Sell |
18,887
-42
| -0.2% | -$2.29K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $1.14M | Buy |
18,929
+5
| +0% | +$313 | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.16M | Sell |
18,924
-128
| -0.7% | -$7.5K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.04M | Sell |
19,052
-2,307
| -11% | -$142K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $1.25M | Sell |
21,359
-666
| -3% | -$43.1K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $1.48M | Sell |
22,025
-1,083
| -5% | -$86K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.88M | Buy |
23,108
+355
| +2% | +$31.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2.23M | Buy |
22,753
+260
| +1% | +$25.3K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $2.49M | Sell |
22,493
-691
| -3% | -$71.4K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $2.19M | Buy |
23,184
+1,750
| +8% | +$165K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.69M | Buy |
21,434
+550
| +3% | +$39.6K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.42M | Sell |
20,884
-1,924
| -8% | -$137K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $1.61M | Sell |
22,808
-420
| -2% | -$29.5K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.51M | Buy |
23,228
+345
| +2% | +$24.2K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1.61M | Buy |
22,883
+1,925
| +9% | +$123K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.15M | Buy |
20,958
+2,051
| +11% | +$147K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.37M | Hold |
18,907
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q3 | $1.41M | Sell |
18,907
-410
| -2% | -$27.4K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $1.13M | Sell |
19,317
-151
| -0.8% | -$8.99K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $1.17M | Sell |
19,468
-1,060
| -5% | -$61.6K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.01M | Buy |
20,528
+30
| +0.1% | +$1.6K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.23M | Sell |
20,498
-180
| -0.9% | -$9.9K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $1.14M | Sell |
20,678
-105
| -0.5% | -$5.72K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $1.08M | Buy |
20,783
+23
| +0.1% | +$1.2K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.18M | Sell |
20,760
-385
| -2% | -$22.9K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $1.29M | Sell |
21,145
-60
| -0.3% | -$3.68K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.32M | Buy |
21,205
+52
| +0.2% | +$3.14K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.25M | Sell |
21,153
-4,069
| -16% | -$262K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $1.8M | Buy |
25,222
+170
| +0.7% | +$10.8K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $1.49M | Buy |
25,052
+899
| +4% | +$57.3K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $1.56M | Buy |
24,153
+7,279
| +43% | +$473K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $1.23M | Sell |
16,874
-885
| -5% | -$58.1K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.23M | Sell |
17,759
-1,265
| -7% | -$98.5K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.47M | Buy |
19,024
+380
| +2% | +$27.2K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.33M | Sell |
18,644
-290
| -2% | -$21K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.42M | Buy |
18,934
+626
| +3% | +$49.4K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.5M | Sell |
18,308
-498
| -3% | -$40.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $1.45M | Sell |
18,806
-653
| -3% | -$54.8K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.79M | Sell |
19,459
-151
| -0.8% | -$13.4K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.76M | Sell |
19,610
-4,345
| -18% | -$374K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $2.06M | Buy |
23,955
+602
| +3% | +$51.8K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.93M | Sell |
23,353
-1,010
| -4% | -$86.1K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $2.1M | Buy |
+24,363
| New | +$2.26M | ﹤0.01% | 1575 |
|
Other funds holding CSR
VC
SAM
NAMI
SFM
AllianceBernstein's CSR Position: Q2 2026 in Review
AllianceBernstein increased its Centerspace (CSR) stake by 1,594% in Q2 2026, buying an estimated $19.9M and bringing the position to 336,214 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #927.
AllianceBernstein first reported a position in CSR in Q2 2013 and has held it in 53 quarters since. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.
- AllianceBernstein held 336,214 shares of Centerspace worth $19.3M as of Q2 2026.
- AllianceBernstein bought 316,368 Centerspace shares in Q2 2026, an estimated $19.9M.
- Centerspace made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #927 holding.
- AllianceBernstein first reported a position in Centerspace in Q2 2013 and has held it in 53 quarters since.
- 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.