ClariVest Asset Management’s Centerspace CSR Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-14	Closed	-$1K	–	699
2022 Q2	$1K	Sell	14 -102	-88%	-$8.94K	﹤0.01%	598
2022 Q1	$11K	Hold	116	–	–	﹤0.01%	466
2021 Q4	$13K	Sell	116 -54	-32%	-$5.58K	﹤0.01%	509
2021 Q3	$16K	Buy	170 +49	+40%	+$4.61K	﹤0.01%	492
2021 Q2	$10K	Buy	+121	New	+$8.71K	﹤0.01%	519
2020 Q1	–	Sell	-180	Closed	-$13K	–	700
2019 Q4	$13K	Sell	180 -7,828	-98%	-$584K	﹤0.01%	476
2019 Q3	$597K	Buy	8,008 +7,885	+6,411%	+$527K	0.01%	397
2019 Q2	$7K	Sell	123 -19,001	-99%	-$1.13M	﹤0.01%	531
2019 Q1	$1.15M	Sell	19,124 -2,392	-11%	-$139K	0.02%	382
2018 Q4	$1.06M	Buy	+21,516	New	+$1.15M	0.02%	387

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's CSR Position: Q3 2022 in Review

ClariVest Asset Management sold out of Centerspace (CSR) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CSR in Q4 2018 and held it in 10 quarters. The position peaked at $1.15M in Q1 2019. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

ClariVest Asset Management reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 14 Centerspace shares in Q3 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Centerspace in Q4 2018 and held it in 10 quarters.
ClariVest Asset Management's Centerspace position peaked at $1.15M in Q1 2019.
164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.