BA
CSR

BlackRock Advisors’s Centerspace CSR Stock Holding History

BlackRock 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
2016
Q4 		$1.06M Buy
14,877
+8,325
+127% +$528K ﹤0.01% 1834
2016
Q3 		$390K Buy
6,552
+454
+7% +$28.9K ﹤0.01% 2306
2016
Q2 		$395K Buy
6,098
+330
+6% +$21.4K ﹤0.01% 2243
2016
Q1 		$419K Buy
5,768
+368
+7% +$24.1K ﹤0.01% 2169
2015
Q4 		$375K Sell
5,400
-2,479
-31% -$193K ﹤0.01% 2235
2015
Q3 		$610K Buy
7,879
+64
+0.8% +$4.58K ﹤0.01% 2051
2015
Q2 		$558K Buy
7,815
+543
+7% +$39.3K ﹤0.01% 2099
2015
Q1 		$545K Buy
7,272
+1,062
+17% +$83.8K ﹤0.01% 2009
2014
Q4 		$507K Sell
6,210
-160
-3% -$13K ﹤0.01% 1992
2014
Q3 		$490K Sell
6,370
-34
-0.5% -$2.85K ﹤0.01% 1993
2014
Q2 		$590K Sell
6,404
-4,235
-40% -$375K ﹤0.01% 1898
2014
Q1 		$955K Buy
10,639
+505
+5% +$43.4K ﹤0.01% 1573
2013
Q4 		$869K Buy
10,134
+3,963
+64% +$341K ﹤0.01% 1601
2013
Q3 		$509K Buy
6,171
+106
+2% +$9.04K ﹤0.01% 1892
2013
Q2 		$522K Buy
+6,065
New +$562K ﹤0.01% 1793

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's CSR Position: Q4 2016 in Review

BlackRock Advisors increased its Centerspace (CSR) stake by 127% in Q4 2016, buying an estimated $528K and bringing the position to 14,877 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

BlackRock Advisors first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • BlackRock Advisors held 14,877 shares of Centerspace worth $1.06M as of Q4 2016.
  • BlackRock Advisors bought 8,325 Centerspace shares in Q4 2016, an estimated $528K.
  • Centerspace made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1834 holding.
  • BlackRock Advisors first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.