Capital Analysts LLC’s Centerspace CSR Stock Holding History

Capital Analysts LLC’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
2022 Q3	–	Sell	-473	Closed	-$39K	–	1096
2022 Q2	$39K	Buy	473 +3	+0.6%	+$263	﹤0.01%	601
2022 Q1	$46K	Sell	470 -1	-0.2%	-$97	﹤0.01%	558
2021 Q4	$52K	Buy	471 +3	+0.6%	+$310	﹤0.01%	564
2021 Q3	$44K	Sell	468 -14	-3%	-$1.32K	﹤0.01%	593
2021 Q2	$38K	Sell	482 -11	-2%	-$792	﹤0.01%	591
2021 Q1	$34K	Sell	493 -4	-0.8%	-$285	﹤0.01%	646
2020 Q4	$35K	Sell	497 -20	-4%	-$1.41K	﹤0.01%	455
2020 Q3	$34K	Buy	517 +4	+0.8%	+$281	﹤0.01%	455
2020 Q2	$36K	Buy	513 +5	+1%	+$320	﹤0.01%	412
2020 Q1	$28K	Buy	+508	New	+$36.4K	﹤0.01%	409
2018 Q3	–	Sell	-588	Closed	-$33K	–	574
2018 Q2	$33K	Buy	588 +6	+1%	+$327	﹤0.01%	369
2018 Q1	$30K	Sell	582 -94	-14%	-$4.9K	﹤0.01%	358
2017 Q4	$38K	Buy	676 +6	+0.9%	+$357	﹤0.01%	330
2017 Q3	$41K	Buy	670 +5	+0.8%	+$306	0.01%	321
2017 Q2	$41.3K	Buy	665 +31	+5%	+$1.87K	0.01%	319
2017 Q1	$37.6K	Sell	634 -47	-7%	-$3.02K	0.01%	282
2016 Q4	$49K	Buy	+681	New	+$43.2K	0.01%	277

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's CSR Position: Q3 2022 in Review

Capital Analysts LLC sold out of Centerspace (CSR) in Q3 2022, closing a stake of 473 shares — an estimated $39K sold.

Capital Analysts LLC first reported a position in CSR in Q4 2016 and held it in 17 quarters. The position peaked at $52K in Q4 2021. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

Capital Analysts LLC reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 473 Centerspace shares in Q3 2022, an estimated $39K.
Capital Analysts LLC first reported a position in Centerspace in Q4 2016 and held it in 17 quarters.
Capital Analysts LLC's Centerspace position peaked at $52K in Q4 2021.
164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.