BIM
CSR

BlackRock Investment Management’s Centerspace CSR Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.58M Sell
50,182
-593
-1% -$37.6K ﹤0.01% 1807
2016
Q3 		$3.02M Sell
50,775
-187
-0.4% -$11.9K ﹤0.01% 1849
2016
Q2 		$3.3M Buy
50,962
+3,230
+7% +$210K ﹤0.01% 1732
2016
Q1 		$3.46M Buy
47,732
+2,221
+5% +$146K ﹤0.01% 1623
2015
Q4 		$3.16M Buy
45,511
+222
+0.5% +$17.3K ﹤0.01% 1735
2015
Q3 		$3.5M Buy
45,289
+693
+2% +$49.5K ﹤0.01% 1632
2015
Q2 		$3.18M Buy
44,596
+8,962
+25% +$649K ﹤0.01% 1854
2015
Q1 		$2.67M Buy
35,634
+410
+1% +$32.3K ﹤0.01% 1822
2014
Q4 		$2.88M Buy
35,224
+159
+0.5% +$13K ﹤0.01% 1754
2014
Q3 		$2.7M Buy
35,065
+1,363
+4% +$114K ﹤0.01% 1780
2014
Q2 		$3.1M Sell
33,702
-1,988
-6% -$176K ﹤0.01% 1739
2014
Q1 		$3.21M Buy
35,690
+1,357
+4% +$117K ﹤0.01% 1713
2013
Q4 		$2.95M Sell
34,333
-960
-3% -$82.5K ﹤0.01% 1738
2013
Q3 		$2.91M Buy
35,293
+779
+2% +$66.4K ﹤0.01% 1671
2013
Q2 		$2.97M Buy
+34,514
New +$3.2M 0.01% 1570

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 Investment Management's CSR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Centerspace (CSR) stake by 1.2% in Q4 2016, selling an estimated $37.6K and leaving 50,182 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

BlackRock Investment Management 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 Investment Management held 50,182 shares of Centerspace worth $3.58M as of Q4 2016.
  • BlackRock Investment Management sold 593 Centerspace shares in Q4 2016, an estimated $37.6K.
  • Centerspace made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1807 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.