AWA
CSR

Arete Wealth Advisors’s Centerspace CSR Stock Holding History

Arete Wealth Advisors’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
2018
Q3 		– Sell
-1,700
Closed -$94K – 368
2018
Q2 		$94K Hold
1,700
– – 0.02% 359
2018
Q1 		$88K Hold
1,700
– – 0.03% 313
2017
Q4 		$97K Buy
+1,700
New +$101K 0.03% 308

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arete Wealth Advisors's CSR Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Centerspace (CSR) in Q3 2018, closing a stake of 1,700 shares — an estimated $94K sold.

Arete Wealth Advisors first reported a position in CSR in Q4 2017 and held it in 3 quarters. The position peaked at $97K in Q4 2017. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2018.

  • Arete Wealth Advisors reported no remaining Centerspace position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,700 Centerspace shares in Q3 2018, an estimated $94K.
  • Arete Wealth Advisors first reported a position in Centerspace in Q4 2017 and held it in 3 quarters.
  • Arete Wealth Advisors's Centerspace position peaked at $97K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.