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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return