BLC
CSR

Brown, Lisle/Cummings’s Centerspace CSR Stock Holding History

Brown, Lisle/Cummings’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
2024
Q2 		– Sell
-320
Closed -$18.3K – 616
2024
Q1 		$18.3K Hold
320
– – 0.01% 380
2023
Q4 		$18.6K Hold
320
– – 0.01% 372
2023
Q3 		$19.3K Sell
320
-285
-47% -$17.8K 0.01% 341
2023
Q2 		$37.1K Hold
605
– – 0.02% 291
2023
Q1 		$33.1K Hold
605
– – 0.02% 293
2022
Q4 		$35.5K Hold
605
– – 0.02% 281
2022
Q3 		$40.7K Hold
605
– – 0.02% 271
2022
Q2 		$49.3K Hold
605
– – 0.03% 262
2022
Q1 		$59.4K Buy
605
+75
+14% +$7.29K 0.03% 253
2021
Q4 		$58.8K Buy
+530
New +$54.7K 0.03% 253

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's CSR Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of Centerspace (CSR) in Q2 2024, closing a stake of 320 shares — an estimated $18.3K sold.

Brown, Lisle/Cummings first reported a position in CSR in Q4 2021 and held it in 10 quarters. The position peaked at $59.4K in Q1 2022. 167 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • Brown, Lisle/Cummings reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 320 Centerspace shares in Q2 2024, an estimated $18.3K.
  • Brown, Lisle/Cummings first reported a position in Centerspace in Q4 2021 and held it in 10 quarters.
  • Brown, Lisle/Cummings's Centerspace position peaked at $59.4K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.