Amundi Asset Management US’s Centerspace CSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$510K Hold
7,497
﹤0.01% 1321
2020
Q4
$530K Hold
7,497
﹤0.01% 1283
2020
Q3
$489K Buy
7,497
+2,047
+38% +$144K ﹤0.01% 1260
2020
Q2
$384K Hold
5,450
﹤0.01% 1290
2020
Q1
$300K Sell
5,450
-11,766
-68% -$843K ﹤0.01% 1272
2019
Q4
$1.25M Sell
17,216
-15
-0.1% -$1.12K ﹤0.01% 1204
2019
Q3
$1.29M Buy
17,231
+11,641
+208% +$778K ﹤0.01% 1190
2019
Q2
$328K Sell
5,590
-90
-2% -$5.36K ﹤0.01% 1410
2019
Q1
$341K Buy
+5,680
New +$330K ﹤0.01% 1359
2018
Q4
Sell
-7,860
Closed -$470K 1612
2018
Q3
$470K Sell
7,860
-100
-1% -$5.5K ﹤0.01% 1373
2018
Q2
$440K Sell
7,960
-100
-1% -$5.45K ﹤0.01% 1351
2018
Q1
$419K Sell
8,060
-935
-10% -$48.8K ﹤0.01% 1292
2017
Q4
$511K Buy
+8,995
New +$534K ﹤0.01% 1289

Other funds holding CSR

Amundi Asset Management US's CSR Position: Q1 2021 in Review

Amundi Asset Management US held its Centerspace (CSR) position steady in Q1 2021 at 7,497 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Amundi Asset Management US first reported a position in CSR in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2019. 141 funds tracked by Wall St. Rank hold CSR as of Q1 2021.

  • Amundi Asset Management US held 7,497 shares of Centerspace worth $510K as of Q1 2021.
  • Amundi Asset Management US left its Centerspace share count unchanged in Q1 2021.
  • Centerspace made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1321 holding.
  • Amundi Asset Management US first reported a position in Centerspace in Q4 2017 and has held it in 13 quarters since.
  • Amundi Asset Management US's Centerspace position peaked at $1.29M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.