Continuum Advisory’s Centerspace CSR Stock Holding History

Continuum Advisory’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 Q1	–	Sell	-6	Closed	-$397	–	1736
2024 Q4	$397	Sell	6 -29	-83%	-$2.04K	﹤0.01%	1774
2024 Q3	$2.53K	Buy	+35	New	+$2.52K	﹤0.01%	1351

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Continuum Advisory's CSR Position: Q1 2025 in Review

Continuum Advisory sold out of Centerspace (CSR) in Q1 2025, closing a stake of 6 shares — an estimated $397 sold.

Continuum Advisory first reported a position in CSR in Q3 2024 and held it in 2 quarters. The position peaked at $2.53K in Q3 2024. 205 funds tracked by Wall St. Rank hold CSR as of Q1 2025.

Continuum Advisory reported no remaining Centerspace position as of Q1 2025 after selling out during the quarter.
Continuum Advisory sold 6 Centerspace shares in Q1 2025, an estimated $397.
Continuum Advisory first reported a position in Centerspace in Q3 2024 and held it in 2 quarters.
Continuum Advisory's Centerspace position peaked at $2.53K in Q3 2024.
205 funds tracked by Wall St. Rank held Centerspace as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.