BRWM
CSR

B. Riley Wealth Management’s Centerspace CSR Stock Holding History

B. Riley Wealth Management’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
2015
Q1 		– Sell
-760
Closed -$62K – 1030
2014
Q4 		$62K Sell
760
-240
-24% -$19.6K 0.05% 355
2014
Q3 		$77K Hold
1,000
– – 0.06% 333
2014
Q2 		$92K Hold
1,000
– – 0.06% 359
2014
Q1 		$90K Buy
+1,000
New +$86K 0.07% 333

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

B. Riley Wealth Management's CSR Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Centerspace (CSR) in Q1 2015, closing a stake of 760 shares — an estimated $62K sold.

B. Riley Wealth Management first reported a position in CSR in Q1 2014 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 154 funds tracked by Wall St. Rank hold CSR as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Centerspace position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 760 Centerspace shares in Q1 2015, an estimated $62K.
  • B. Riley Wealth Management first reported a position in Centerspace in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Centerspace position peaked at $92K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Centerspace as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.