AWCI
CSR

Alpine Woods Capital Investors’s Centerspace CSR Stock Holding History

Alpine Woods Capital Investors’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
2014
Q4 		– Sell
-2,100
Closed -$162K – 450
2014
Q3 		$162K Buy
+2,100
New +$176K 0.01% 433

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Woods Capital Investors's CSR Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Centerspace (CSR) in Q4 2014, closing a stake of 2,100 shares — an estimated $162K sold.

Alpine Woods Capital Investors first reported a position in CSR in Q3 2014 and held it in 1 quarter. The position peaked at $162K in Q3 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Centerspace position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 2,100 Centerspace shares in Q4 2014, an estimated $162K.
  • Alpine Woods Capital Investors first reported a position in Centerspace in Q3 2014 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Centerspace position peaked at $162K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.