BerganKDV Wealth Management’s Centerspace CSR Stock Holding History

BerganKDV 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
2023 Q2	$22.7K	Hold	370	–	–	﹤0.01%	478
2023 Q1	$20.2K	Hold	370	–	–	﹤0.01%	517
2022 Q4	$21.7K	Hold	370	–	–	﹤0.01%	480
2022 Q3	$25K	Hold	370	–	–	﹤0.01%	461
2022 Q2	$30K	Hold	370	–	–	﹤0.01%	442
2022 Q1	$36K	Sell	370 -33	-8%	-$3.21K	﹤0.01%	432
2021 Q4	$45K	Buy	403 +33	+9%	+$3.41K	﹤0.01%	438
2021 Q3	$35K	Hold	370	–	–	﹤0.01%	445
2021 Q2	$29K	Hold	370	–	–	﹤0.01%	465
2021 Q1	$25K	Hold	370	–	–	﹤0.01%	449
2020 Q4	$26K	Hold	370	–	–	﹤0.01%	429
2020 Q3	$24K	Hold	370	–	–	﹤0.01%	402
2020 Q2	$26K	Hold	370	–	–	﹤0.01%	428
2020 Q1	$20K	Hold	370	–	–	﹤0.01%	419
2019 Q4	$27K	Hold	370	–	–	﹤0.01%	406
2019 Q3	$28K	Buy	+370	New	+$24.7K	0.01%	389
2019 Q2	–	Hold	0	–	–	–	413
2019 Q1	–	Hold	0	–	–	–	422
2018 Q4	–	Hold	0	–	–	–	405
2018 Q3	–	Hold	0	–	–	–	380
2018 Q2	–	Hold	0	–	–	–	398

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BerganKDV Wealth Management's CSR Position: Q2 2023 in Review

BerganKDV Wealth Management held its Centerspace (CSR) position steady in Q2 2023 at 370 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

BerganKDV Wealth Management first reported a position in CSR in Q3 2019 and has held it in 16 quarters since. The position peaked at $45K in Q4 2021. 155 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

BerganKDV Wealth Management held 370 shares of Centerspace worth $22.7K as of Q2 2023.
BerganKDV Wealth Management left its Centerspace share count unchanged in Q2 2023.
Centerspace made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #478 holding.
BerganKDV Wealth Management first reported a position in Centerspace in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Centerspace position peaked at $45K in Q4 2021.
155 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.