BTNA
CSR

Bremer Trust National Association’s Centerspace CSR Stock Holding History

Bremer Trust National Association’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
2018
Q4 		– Sell
-9,741
Closed -$583K – 748
2018
Q3 		$583K Hold
9,741
– – 0.15% 146
2018
Q2 		$539K Sell
9,741
-155
-2% -$8.45K 0.15% 158
2018
Q1 		$514K Sell
9,896
-30
-0.3% -$1.56K 0.15% 141
2017
Q4 		$564K Hold
9,926
– – 0.15% 138
2017
Q3 		$606K Hold
9,926
– – 0.17% 129
2017
Q2 		$616K Sell
9,926
-4,106
-29% -$248K 0.17% 122
2017
Q1 		$832K Sell
14,032
-550
-4% -$35.4K 0.23% 102
2016
Q4 		$1.04M Sell
14,582
-1,148
-7% -$72.9K 0.29% 101
2016
Q3 		$936K Sell
15,730
-130
-0.8% -$8.28K 0.25% 109
2016
Q2 		$1.03M Sell
15,860
-16
-0.1% -$1.04K 0.29% 90
2016
Q1 		$1.15M Buy
15,876
+86
+0.5% +$5.64K 0.33% 79
2015
Q4 		$1.1M Buy
15,790
+75
+0.5% +$5.84K 0.33% 81
2015
Q3 		$1.22M Sell
15,715
-2,042
-11% -$146K 0.4% 72
2015
Q2 		$1.27M Buy
17,757
+236
+1% +$17.1K 0.38% 68
2015
Q1 		$1.31M Buy
17,521
+1,143
+7% +$90.1K 0.42% 60
2014
Q4 		$1.34M Buy
16,378
+34
+0.2% +$2.77K 0.43% 61
2014
Q3 		$1.26M Buy
16,344
+29
+0.2% +$2.44K 0.43% 60
2014
Q2 		$1.5M Buy
16,315
+8,433
+107% +$748K 0.53% 49
2014
Q1 		$708K Sell
7,882
-1,544
-16% -$133K 0.26% 91
2013
Q4 		$809K Sell
9,426
-4,883
-34% -$420K 0.31% 75
2013
Q3 		$1.18M Buy
14,309
+6,229
+77% +$531K 0.5% 50
2013
Q2 		$695K Buy
+8,080
New +$749K 0.31% 74

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bremer Trust National Association's CSR Position: Q4 2018 in Review

Bremer Trust National Association sold out of Centerspace (CSR) in Q4 2018, closing a stake of 9,741 shares — an estimated $583K sold.

Bremer Trust National Association first reported a position in CSR in Q2 2013 and held it in 22 quarters. The position peaked at $1.5M in Q2 2014. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

  • Bremer Trust National Association reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
  • Bremer Trust National Association sold 9,741 Centerspace shares in Q4 2018, an estimated $583K.
  • Bremer Trust National Association first reported a position in Centerspace in Q2 2013 and held it in 22 quarters.
  • Bremer Trust National Association's Centerspace position peaked at $1.5M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.