Commonwealth Equity Services’s Centerspace CSR Stock Holding History

Commonwealth Equity Services’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	-2,612	Closed	-$213K	–	3680
2022 Q2	$213K	Sell	2,612 -181	-6%	-$15.9K	﹤0.01%	3139
2022 Q1	$274K	Buy	2,793 +279	+11%	+$27.1K	﹤0.01%	3049
2021 Q4	$278K	Sell	2,514 -579	-19%	-$59.8K	﹤0.01%	3038
2021 Q3	$292K	Sell	3,093 -219	-7%	-$20.6K	﹤0.01%	2959
2021 Q2	$261K	Sell	3,312 -141	-4%	-$10.2K	﹤0.01%	3033
2021 Q1	$234K	Sell	3,453 -113	-3%	-$8.06K	﹤0.01%	2994
2020 Q4	$251K	Buy	3,566 +62	+2%	+$4.36K	﹤0.01%	2729
2020 Q3	$228K	Sell	3,504 -113	-3%	-$7.93K	﹤0.01%	2598
2020 Q2	$254K	Buy	+3,617	New	+$231K	﹤0.01%	2414
2020 Q1	–	Sell	-4,113	Closed	-$298K	–	2845
2019 Q4	$298K	Hold	4,113	–	–	﹤0.01%	2322
2019 Q3	$307K	Sell	4,113 -1,018	-20%	-$68K	﹤0.01%	2220
2019 Q2	$301K	Sell	5,131 -22	-0.4%	-$1.31K	﹤0.01%	2193
2019 Q1	$308K	Sell	5,153 -84	-2%	-$4.88K	﹤0.01%	2132
2018 Q4	$256K	Sell	5,237 -397	-7%	-$21.2K	﹤0.01%	2141
2018 Q3	$336K	Sell	5,634 -241	-4%	-$13.3K	﹤0.01%	2075
2018 Q2	$325K	Sell	5,875 -115	-2%	-$6.27K	﹤0.01%	2049
2018 Q1	$310K	Buy	5,990 +1,842	+44%	+$96.1K	﹤0.01%	2044
2017 Q4	$236K	Buy	+4,148	New	+$246K	﹤0.01%	2243
2016 Q2	–	Sell	-1,078	Closed	-$78K	–	2252
2016 Q1	$78K	Buy	1,078 +21	+2%	+$1.38K	﹤0.01%	2090
2015 Q4	$73K	Buy	1,057 +17	+2%	+$1.32K	﹤0.01%	2064
2015 Q3	$80K	Buy	1,040 +20	+2%	+$1.43K	﹤0.01%	2009
2015 Q2	$73K	Buy	1,020 +20	+2%	+$1.45K	﹤0.01%	2109
2015 Q1	$75K	Buy	+1,000	New	+$78.9K	﹤0.01%	2091
2014 Q3	–	Sell	-1,447	Closed	-$133K	–	2103
2014 Q2	$133K	Buy	+1,447	New	+$128K	﹤0.01%	1904

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services's CSR Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Centerspace (CSR) in Q3 2022, closing a stake of 2,612 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in CSR in Q2 2014 and held it in 24 quarters. The position peaked at $336K in Q3 2018. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

Commonwealth Equity Services reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 2,612 Centerspace shares in Q3 2022, an estimated $213K.
Commonwealth Equity Services first reported a position in Centerspace in Q2 2014 and held it in 24 quarters.
Commonwealth Equity Services's Centerspace position peaked at $336K in Q3 2018.
164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.