CA
CSR

Cetera Advisors’s Centerspace CSR Stock Holding History

Cetera Advisors’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
2015
Q4 		– Sell
-2,878
Closed -$223K – 724
2015
Q3 		$223K Hold
2,878
– – 0.02% 578
2015
Q2 		$205K Hold
2,878
– – 0.02% 647
2015
Q1 		$216K Buy
+2,878
New +$227K 0.02% 610
2014
Q2 		– Sell
-1,118
Closed -$97K – 604
2014
Q1 		$97K Sell
1,118
-1,131
-50% -$97.3K 0.01% 527
2013
Q4 		$193K Sell
2,249
-651
-22% -$56K 0.03% 466
2013
Q3 		$239K Sell
2,900
-368
-11% -$31.4K 0.04% 376
2013
Q2 		$281K Buy
+3,268
New +$303K 0.06% 305

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Cetera Advisors's CSR Position: Q4 2015 in Review

Cetera Advisors sold out of Centerspace (CSR) in Q4 2015, closing a stake of 2,878 shares — an estimated $223K sold.

Cetera Advisors first reported a position in CSR in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q2 2013. 157 funds tracked by Wall St. Rank hold CSR as of Q4 2015.

  • Cetera Advisors reported no remaining Centerspace position as of Q4 2015 after selling out during the quarter.
  • Cetera Advisors sold 2,878 Centerspace shares in Q4 2015, an estimated $223K.
  • Cetera Advisors first reported a position in Centerspace in Q2 2013 and held it in 7 quarters.
  • Cetera Advisors's Centerspace position peaked at $281K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Centerspace as of Q4 2015.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.