CCM
CSR

Covington Capital Management’s Centerspace CSR Stock Holding History

Covington 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
2022
Q3 		$1K Buy
+19
New +$1.51K ﹤0.01% 1109

Other funds holding CSR

BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Capital Management's CSR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Centerspace (CSR) in Q3 2022: 19 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings.

164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

  • Covington Capital Management held 19 shares of Centerspace worth $1K as of Q3 2022.
  • Centerspace was a new Covington Capital Management position in Q3 2022.
  • Centerspace made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1109 holding.
  • 164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.