BAM
CSR

Belpointe Asset Management’s Centerspace CSR Stock Holding History

Belpointe 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
Q2 		– Sell
-300
Closed -$16.4K – 1158
2023
Q1 		$16.4K Buy
300
+75
+33% +$4.63K ﹤0.01% 2429
2022
Q4 		$13.2K Buy
+225
New +$14.5K ﹤0.01% 2463

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Belpointe Asset Management's CSR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Centerspace (CSR) in Q2 2023, closing a stake of 300 shares — an estimated $16.4K sold.

Belpointe Asset Management first reported a position in CSR in Q4 2022 and held it in 2 quarters. The position peaked at $16.4K in Q1 2023. 155 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Centerspace position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 300 Centerspace shares in Q2 2023, an estimated $16.4K.
  • Belpointe Asset Management first reported a position in Centerspace in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Centerspace position peaked at $16.4K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.