CGM
CSR

Capital Growth Management’s Centerspace CSR Stock Holding History

Capital Growth Management’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
Q2 		– Sell
-182,000
Closed -$17.9M – 72
2022
Q1 		$17.9M Hold
182,000
– – 1.65% 29
2021
Q4 		$20.2M Sell
182,000
-45,000
-20% -$4.65M 1.85% 24
2021
Q3 		$21.5M Buy
+227,000
New +$21.4M 1.97% 28

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Capital Growth Management's CSR Position: Q2 2022 in Review

Capital Growth Management sold out of Centerspace (CSR) in Q2 2022, closing a stake of 182,000 shares — an estimated $17.9M sold.

Capital Growth Management first reported a position in CSR in Q3 2021 and held it in 3 quarters. The position peaked at $21.5M in Q3 2021. 176 funds tracked by Wall St. Rank hold CSR as of Q2 2022.

  • Capital Growth Management reported no remaining Centerspace position as of Q2 2022 after selling out during the quarter.
  • Capital Growth Management sold 182,000 Centerspace shares in Q2 2022, an estimated $17.9M.
  • Capital Growth Management first reported a position in Centerspace in Q3 2021 and held it in 3 quarters.
  • Capital Growth Management's Centerspace position peaked at $21.5M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Centerspace as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.