AG
CSR

Aperio Group’s Centerspace CSR Stock Holding History

Aperio Group’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
2020
Q4 		$475K Buy
6,724
+422
+7% +$29.7K ﹤0.01% 1990
2020
Q3 		$411K Sell
6,302
-3,474
-36% -$244K ﹤0.01% 1923
2020
Q2 		$689K Sell
9,776
-1,728
-15% -$110K ﹤0.01% 1602
2020
Q1 		$633K Buy
11,504
+820
+8% +$58.7K ﹤0.01% 1522
2019
Q4 		$775K Sell
10,684
-118
-1% -$8.81K ﹤0.01% 1574
2019
Q3 		$807K Buy
10,802
+223
+2% +$14.9K ﹤0.01% 1507
2019
Q2 		$621K Sell
10,579
-185
-2% -$11K ﹤0.01% 1658
2019
Q1 		$645K Buy
10,764
+208
+2% +$12.1K ﹤0.01% 1598
2018
Q4 		$518K Sell
10,556
-998
-9% -$53.3K ﹤0.01% 1655
2018
Q3 		$691K Buy
11,554
+75
+0.7% +$4.12K ﹤0.01% 1608
2018
Q2 		$635K Buy
11,479
+5,290
+85% +$288K ﹤0.01% 1638
2018
Q1 		$321K Buy
6,189
+4,559
+280% +$238K ﹤0.01% 1916
2017
Q4 		$93K Sell
1,630
-1,185
-42% -$70.4K ﹤0.01% 2213
2017
Q3 		$172K Buy
2,815
+1,305
+86% +$80K ﹤0.01% 2141
2017
Q2 		$94K Buy
+1,510
New +$91.1K ﹤0.01% 2182
2016
Q1 		– Sell
-1,985
Closed -$138K – 2037
2015
Q4 		$138K Buy
1,985
+165
+9% +$12.8K ﹤0.01% 1886
2015
Q3 		$141K Buy
1,820
+796
+78% +$56.9K ﹤0.01% 1819
2015
Q2 		$73K Buy
+1,024
New +$74.1K ﹤0.01% 1971
2014
Q2 		– Sell
-1,041
Closed -$93K – 1742
2014
Q1 		$93K Buy
+1,041
New +$89.5K ﹤0.01% 1973
2013
Q4 		– Hold
0
– – – 1915

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's CSR Position: Q4 2020 in Review

Aperio Group increased its Centerspace (CSR) stake by 6.7% in Q4 2020, buying an estimated $29.7K and bringing the position to 6,724 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Aperio Group first reported a position in CSR in Q1 2014 and has held it in 19 quarters since. The position peaked at $807K in Q3 2019. 144 funds tracked by Wall St. Rank hold CSR as of Q4 2020.

  • Aperio Group held 6,724 shares of Centerspace worth $475K as of Q4 2020.
  • Aperio Group bought 422 Centerspace shares in Q4 2020, an estimated $29.7K.
  • Centerspace made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1990 holding.
  • Aperio Group first reported a position in Centerspace in Q1 2014 and has held it in 19 quarters since.
  • Aperio Group's Centerspace position peaked at $807K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Centerspace as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.