Asset Management One’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 | $1.37M | Sell |
24,443
-1,160
| -5% | -$73.1K | ﹤0.01% | 727 |
|
|
2026
Q1 | $1.47M | Buy |
25,603
+457
| +2% | +$28.7K | ﹤0.01% | 730 |
|
|
2025
Q4 | $1.7M | Buy |
25,146
+2,135
| +9% | +$134K | ﹤0.01% | 720 |
|
|
2025
Q3 | $1.36M | Buy |
23,011
+164
| +0.7% | +$9.48K | ﹤0.01% | 746 |
|
|
2025
Q2 | $1.38M | Sell |
22,847
-2,244
| -9% | -$138K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.62M | Hold |
25,091
| – | – | 0.01% | 738 |
|
|
2024
Q4 | $1.65M | Buy |
25,091
+1,975
| +9% | +$139K | 0.01% | 756 |
|
|
2024
Q3 | $1.63M | Buy |
23,116
+170
| +0.7% | +$12.2K | 0.01% | 765 |
|
|
2024
Q2 | $1.55M | Sell |
22,946
-1,743
| -7% | -$115K | 0.01% | 750 |
|
|
2024
Q1 | $1.41M | Buy |
24,689
+1,666
| +7% | +$92.8K | 0.01% | 775 |
|
|
2023
Q4 | $1.37M | Buy |
23,023
+301
| +1% | +$16.4K | 0.01% | 787 |
|
|
2023
Q3 | $1.37M | Sell |
22,722
-2,399
| -10% | -$150K | 0.01% | 794 |
|
|
2023
Q2 | $1.54M | Buy |
25,121
+541
| +2% | +$31.7K | 0.01% | 796 |
|
|
2023
Q1 | $1.34M | Buy |
24,580
+941
| +4% | +$58K | 0.01% | 802 |
|
|
2022
Q4 | $1.39M | Buy |
23,639
+1,099
| +5% | +$71K | 0.01% | 802 |
|
|
2022
Q3 | $1.52M | Sell |
22,540
-1,140
| -5% | -$90.5K | 0.01% | 786 |
|
|
2022
Q2 | $1.93M | Buy |
23,680
+1,149
| +5% | +$101K | 0.01% | 777 |
|
|
2022
Q1 | $2.21M | Sell |
22,531
-172
| -0.8% | -$16.7K | 0.01% | 784 |
|
|
2021
Q4 | $2.51M | Buy |
22,703
+2,203
| +11% | +$228K | 0.01% | 785 |
|
|
2021
Q3 | $1.94M | Sell |
20,500
-1,019
| -5% | -$95.9K | 0.01% | 807 |
|
|
2021
Q2 | $1.7M | Sell |
21,519
-2,326
| -10% | -$167K | 0.01% | 824 |
|
|
2021
Q1 | $1.62M | Buy |
23,845
+1,832
| +8% | +$131K | 0.01% | 817 |
|
|
2020
Q4 | $1.56M | Sell |
22,013
-1,241
| -5% | -$87.2K | 0.01% | 808 |
|
|
2020
Q3 | $1.51M | Buy |
23,254
+2,864
| +14% | +$201K | 0.01% | 801 |
|
|
2020
Q2 | $1.44M | Buy |
20,390
+2,009
| +11% | +$128K | 0.01% | 798 |
|
|
2020
Q1 | $1.01M | Sell |
18,381
-2,916
| -14% | -$209K | 0.01% | 804 |
|
|
2019
Q4 | $1.54M | Sell |
21,297
-1,734
| -8% | -$129K | 0.01% | 826 |
|
|
2019
Q3 | $1.72M | Buy |
23,031
+103
| +0.4% | +$6.88K | 0.01% | 807 |
|
|
2019
Q2 | $1.34M | Sell |
22,928
-763
| -3% | -$45.4K | 0.01% | 853 |
|
|
2019
Q1 | $1.42M | Sell |
23,691
-185,467
| -89% | -$10.8M | 0.01% | 843 |
|
|
2018
Q4 | $1.13M | Buy |
209,158
+184,775
| +758% | +$9.87M | ﹤0.01% | 853 |
|
|
2018
Q3 | $1.43M | Sell |
24,383
-140
| -0.6% | -$7.7K | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.39M | Buy |
24,523
+266
| +1% | +$14.5K | ﹤0.01% | 864 |
|
|
2018
Q1 | $1.26M | Sell |
24,257
-635
| -3% | -$33.1K | ﹤0.01% | 864 |
|
|
2017
Q4 | $1.43M | Sell |
24,892
-1,339
| -5% | -$79.6K | ﹤0.01% | 876 |
|
|
2017
Q3 | $1.6M | Buy |
26,231
+180
| +0.7% | +$11K | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.62M | Sell |
26,051
-1,682
| -6% | -$101K | ﹤0.01% | 818 |
|
|
2017
Q1 | $1.65M | Sell |
27,733
-123
| -0.4% | -$7.91K | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.96M | Buy |
27,856
+1,236
| +5% | +$78.4K | 0.01% | 767 |
|
|
2016
Q3 | $1.59M | Buy |
26,620
+800
| +3% | +$51K | 0.02% | 684 |
|
|
2016
Q2 | $1.7M | Sell |
25,820
-2,942
| -10% | -$191K | 0.03% | 673 |
|
|
2016
Q1 | $2.07M | Sell |
28,762
-2,029
| -7% | -$133K | 0.03% | 612 |
|
|
2015
Q4 | $2.21M | Buy |
30,791
+239
| +0.8% | +$18.6K | 0.03% | 566 |
|
|
2015
Q3 | $2.4M | Sell |
30,552
-393
| -1% | -$28.1K | 0.04% | 554 |
|
|
2015
Q2 | $2.16M | Sell |
30,945
-1,058
| -3% | -$76.6K | 0.03% | 632 |
|
|
2015
Q1 | $2.41M | Sell |
32,003
-138
| -0.4% | -$10.9K | 0.03% | 637 |
|
|
2014
Q4 | $2.74M | Sell |
32,141
-4,500
| -12% | -$367K | 0.04% | 592 |
|
|
2014
Q3 | $2.81M | Buy |
36,641
+629
| +2% | +$52.8K | 0.04% | 511 |
|
|
2014
Q2 | $3.3M | Hold |
36,012
| – | – | 0.05% | 413 |
|
|
2014
Q1 | $3.18M | Sell |
36,012
-47
| -0.1% | -$4.04K | 0.05% | 397 |
|
|
2013
Q4 | $3.16M | Sell |
36,059
-3,424
| -9% | -$294K | 0.05% | 396 |
|
|
2013
Q3 | $3.27M | Sell |
39,483
-782
| -2% | -$66.7K | 0.05% | 386 |
|
|
2013
Q2 | $3.46M | Buy |
+40,265
| New | +$3.73M | 0.06% | 326 |
|
Other funds holding CSR
VC
SAM
NAMI
Asset Management One's CSR Position: Q2 2026 in Review
Asset Management One reduced its Centerspace (CSR) stake by 4.5% in Q2 2026, selling an estimated $73.1K and leaving 24,443 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #727.
Asset Management One first reported a position in CSR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.46M in Q2 2013. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.
- Asset Management One held 24,443 shares of Centerspace worth $1.37M as of Q2 2026.
- Asset Management One sold 1,160 Centerspace shares in Q2 2026, an estimated $73.1K.
- Centerspace made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #727 holding.
- Asset Management One first reported a position in Centerspace in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Centerspace position peaked at $3.46M in Q2 2013.
- 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.