CEP
CSR

Chicago Equity Partners’s Centerspace CSR Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-13,390
Closed -$1M – 886
2019
Q3 		$1M Buy
+13,390
New +$895K 0.05% 501
2019
Q1 		– Sell
-11,153
Closed -$547K – 855
2018
Q4 		$547K Buy
+11,153
New +$596K 0.02% 622
2016
Q1 		– Sell
-5,294
Closed -$368K – 598
2015
Q4 		$368K Buy
+5,294
New +$412K 0.01% 513

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's CSR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Centerspace (CSR) in Q4 2019, closing a stake of 13,390 shares — an estimated $1M sold.

Chicago Equity Partners first reported a position in CSR in Q4 2015 and held it in 3 quarters. The position peaked at $1M in Q3 2019. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2019.

  • Chicago Equity Partners reported no remaining Centerspace position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,390 Centerspace shares in Q4 2019, an estimated $1M.
  • Chicago Equity Partners first reported a position in Centerspace in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Centerspace position peaked at $1M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.