CIC
CSR

Cornercap Investment Counsel’s Centerspace CSR Stock Holding History

Cornercap Investment Counsel’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
-5,606
Closed -$371K – 225
2024
Q4 		$371K Hold
5,606
– – 0.12% 294
2024
Q3 		$395K Sell
5,606
-5,863
-51% -$422K 0.12% 302
2024
Q2 		$776K Buy
+11,469
New +$756K 0.13% 294
2016
Q2 		– Sell
-4,237
Closed -$308K – 357
2016
Q1 		$308K Buy
+4,237
New +$278K 0.06% 323

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's CSR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Centerspace (CSR) in Q1 2025, closing a stake of 5,606 shares — an estimated $371K sold.

Cornercap Investment Counsel first reported a position in CSR in Q1 2016 and held it in 4 quarters. The position peaked at $776K in Q2 2024. 205 funds tracked by Wall St. Rank hold CSR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Centerspace position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,606 Centerspace shares in Q1 2025, an estimated $371K.
  • Cornercap Investment Counsel first reported a position in Centerspace in Q1 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Centerspace position peaked at $776K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Centerspace as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.