BAAM
CSR

Baker Avenue Asset Management’s Centerspace CSR Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-16
Closed -$964 – 612
2023
Q3 		$964 Hold
16
– – ﹤0.01% 1281
2023
Q2 		$982 Hold
16
– – ﹤0.01% 1182
2023
Q1 		$874 Buy
+16
New +$987 ﹤0.01% 1229

Other funds holding CSR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Avenue Asset Management's CSR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Centerspace (CSR) in Q4 2023, closing a stake of 16 shares — an estimated $964 sold.

Baker Avenue Asset Management first reported a position in CSR in Q1 2023 and held it in 3 quarters. The position peaked at $982 in Q2 2023. 167 funds tracked by Wall St. Rank hold CSR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Centerspace position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 16 Centerspace shares in Q4 2023, an estimated $964.
  • Baker Avenue Asset Management first reported a position in Centerspace in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Centerspace position peaked at $982 in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.