BC
CSR

Barnett & Company’s Centerspace CSR Stock Holding History

Barnett & Company’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
2017
Q1 		– Sell
-122
Closed -$9K – 357
2016
Q4 		$9K Sell
122
-58
-32% -$3.68K ﹤0.01% 319
2016
Q3 		$11K Hold
180
– – 0.01% 325
2016
Q2 		$12K Hold
180
– – 0.01% 307
2016
Q1 		$13K Buy
+180
New +$11.8K 0.01% 314

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barnett & Company's CSR Position: Q1 2017 in Review

Barnett & Company sold out of Centerspace (CSR) in Q1 2017, closing a stake of 122 shares — an estimated $9K sold.

Barnett & Company first reported a position in CSR in Q1 2016 and held it in 4 quarters. The position peaked at $13K in Q1 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q1 2017.

  • Barnett & Company reported no remaining Centerspace position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 122 Centerspace shares in Q1 2017, an estimated $9K.
  • Barnett & Company first reported a position in Centerspace in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's Centerspace position peaked at $13K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.