CCM
CSR

Coldstream Capital Management’s Centerspace CSR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,200
Closed -$77.7K – 1628
2025
Q1 		$77.7K Buy
+1,200
New +$75.7K ﹤0.01% 1482

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's CSR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Centerspace (CSR) in Q2 2025, closing a stake of 1,200 shares — an estimated $77.7K sold.

Coldstream Capital Management first reported a position in CSR in Q1 2025 and held it in 1 quarter. The position peaked at $77.7K in Q1 2025. 214 funds tracked by Wall St. Rank hold CSR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Centerspace position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,200 Centerspace shares in Q2 2025, an estimated $77.7K.
  • Coldstream Capital Management first reported a position in Centerspace in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Centerspace position peaked at $77.7K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Centerspace as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.