Concourse Financial Group Securities’s Centerspace CSR Stock Holding History

Concourse Financial Group Securities’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
2020 Q1	–	Sell	-455	Closed	-$32.6K	–	2181
2019 Q4	$33K	Buy	+455	New	+$34K	﹤0.01%	1087
2019 Q3	–	Sell	-455	Closed	-$30.4K	–	1818
2019 Q2	$27K	Sell	455 -420	-48%	-$25K	﹤0.01%	1117
2019 Q1	$53K	Hold	875	–	–	0.01%	862
2018 Q4	$43K	Buy	+875	New	+$46.7K	0.01%	864

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

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's CSR Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Centerspace (CSR) in Q1 2020, closing a stake of 455 shares — an estimated $32.6K sold.

Concourse Financial Group Securities first reported a position in CSR in Q4 2018 and held it in 4 quarters. The position peaked at $53K in Q1 2019. 161 funds tracked by Wall St. Rank hold CSR as of Q1 2020.

Concourse Financial Group Securities reported no remaining Centerspace position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 455 Centerspace shares in Q1 2020, an estimated $32.6K.
Concourse Financial Group Securities first reported a position in Centerspace in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Centerspace position peaked at $53K in Q1 2019.
161 funds tracked by Wall St. Rank held Centerspace as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.