Bellwether Advisors’s Centerspace CSR Stock Holding History

Bellwether 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
2023 Q2	–	Sell	-4	Closed	-$218	–	163
2023 Q1	$218	Buy	+4	New	+$247	﹤0.01%	418

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bellwether Advisors's CSR Position: Q2 2023 in Review

Bellwether Advisors sold out of Centerspace (CSR) in Q2 2023, closing a stake of 4 shares — an estimated $218 sold.

Bellwether Advisors first reported a position in CSR in Q1 2023 and held it in 1 quarter. The position peaked at $218 in Q1 2023. 156 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

Bellwether Advisors reported no remaining Centerspace position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 4 Centerspace shares in Q2 2023, an estimated $218.
Bellwether Advisors first reported a position in Centerspace in Q1 2023 and held it in 1 quarter.
Bellwether Advisors's Centerspace position peaked at $218 in Q1 2023.
156 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.