BG
CSR

BlackRock Group’s Centerspace CSR Stock Holding History

BlackRock Group’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 		$6.39M Sell
89,569
-1,702
-2% -$108K ﹤0.01% 1062
2016
Q3 		$5.43M Buy
91,271
+5,681
+7% +$362K ﹤0.01% 1074
2016
Q2 		$5.54M Sell
85,590
-4,022
-4% -$261K ﹤0.01% 1058
2016
Q1 		$6.51M Sell
89,612
-192
-0.2% -$12.6K ﹤0.01% 1015
2015
Q4 		$6.24M Buy
89,804
+1,707
+2% +$133K ﹤0.01% 1041
2015
Q3 		$6.82M Sell
88,097
-43
-0% -$3.07K ﹤0.01% 1010
2015
Q2 		$6.29M Buy
88,140
+5,645
+7% +$409K ﹤0.01% 1079
2015
Q1 		$6.19M Sell
82,495
-1,962
-2% -$155K ﹤0.01% 1074
2014
Q4 		$6.9M Sell
84,457
-2,781
-3% -$227K ﹤0.01% 1039
2014
Q3 		$6.72M Buy
87,238
+8,107
+10% +$681K ﹤0.01% 1035
2014
Q2 		$7.29M Buy
79,131
+2,387
+3% +$212K ﹤0.01% 1033
2014
Q1 		$6.89M Buy
76,744
+6,981
+10% +$600K ﹤0.01% 1014
2013
Q4 		$5.99M Buy
69,763
+4,563
+7% +$392K ﹤0.01% 1031
2013
Q3 		$5.38M Buy
65,200
+1,750
+3% +$149K ﹤0.01% 1047
2013
Q2 		$5.46M Buy
+63,450
New +$5.88M ﹤0.01% 977

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 $1.07B AUM 34.04% 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 $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's CSR Position: Q4 2016 in Review

BlackRock Group reduced its Centerspace (CSR) stake by 1.9% in Q4 2016, selling an estimated $108K and leaving 89,569 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

BlackRock Group first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.29M in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • BlackRock Group held 89,569 shares of Centerspace worth $6.39M as of Q4 2016.
  • BlackRock Group sold 1,702 Centerspace shares in Q4 2016, an estimated $108K.
  • Centerspace made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1062 holding.
  • BlackRock Group first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Centerspace position peaked at $7.29M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

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