Credit Agricole
CSR

Credit Agricole’s Centerspace CSR Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-6,002
Closed -$367K – 534
2017
Q3 		$367K Sell
6,002
-40
-0.7% -$2.45K ﹤0.01% 1256
2017
Q2 		$375K Sell
6,042
-1,245
-17% -$75.1K ﹤0.01% 1236
2017
Q1 		$432K Buy
7,287
+1,225
+20% +$78.8K ﹤0.01% 1400
2016
Q4 		$432K Buy
6,062
+806
+15% +$51.1K ﹤0.01% 1238
2016
Q3 		$312K Buy
5,256
+558
+12% +$35.6K ﹤0.01% 1399
2016
Q2 		$305K Buy
4,698
+139
+3% +$9.03K ﹤0.01% 1267
2016
Q1 		$331K Hold
4,559
– – ﹤0.01% 1089
2015
Q4 		$318K Buy
4,559
+2,429
+114% +$189K ﹤0.01% 1233
2015
Q3 		$165K Hold
2,130
– – ﹤0.01% 1321
2015
Q2 		$152K Sell
2,130
-1,000
-32% -$72.4K ﹤0.01% 1301
2015
Q1 		$235K Sell
3,130
-80
-2% -$6.31K ﹤0.01% 1319
2014
Q4 		$266K Buy
3,210
+2,310
+257% +$188K ﹤0.01% 1359
2014
Q3 		$69K Sell
900
-20
-2% -$1.68K ﹤0.01% 1488
2014
Q2 		$85K Sell
920
-100
-10% -$8.87K ﹤0.01% 1481
2014
Q1 		$92K Sell
1,020
-4,556
-82% -$392K ﹤0.01% 1377
2013
Q4 		$479K Sell
5,576
-50
-0.9% -$4.3K ﹤0.01% 1189
2013
Q3 		$464K Buy
+5,626
New +$480K ﹤0.01% 1186

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole's CSR Position: Q4 2017 in Review

Credit Agricole sold out of Centerspace (CSR) in Q4 2017, closing a stake of 6,002 shares — an estimated $367K sold.

Credit Agricole first reported a position in CSR in Q3 2013 and held it in 17 quarters. The position peaked at $479K in Q4 2013. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

  • Credit Agricole reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 6,002 Centerspace shares in Q4 2017, an estimated $367K.
  • Credit Agricole first reported a position in Centerspace in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Centerspace position peaked at $479K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.