CCIA
CSR

Campbell & Co Investment Adviser’s Centerspace CSR Stock Holding History

Campbell & Co Investment Adviser’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
2017
Q3 		– Sell
-1,605
Closed -$100K – 370
2017
Q2 		$100K Buy
+1,605
New +$96.8K 0.09% 306

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's CSR Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Centerspace (CSR) in Q3 2017, closing a stake of 1,605 shares — an estimated $100K sold.

Campbell & Co Investment Adviser first reported a position in CSR in Q2 2017 and held it in 1 quarter. The position peaked at $100K in Q2 2017. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,605 Centerspace shares in Q3 2017, an estimated $100K.
  • Campbell & Co Investment Adviser first reported a position in Centerspace in Q2 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Centerspace position peaked at $100K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.