Credit Suisse’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
28,232
+100
| +0.4% | +$5.57K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $1.64M | Buy |
28,132
+10,066
| +56% | +$550K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.09M | Sell |
18,066
-1,392
| -7% | -$87K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.19M | Buy |
19,458
+1,249
| +7% | +$73.2K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $995K | Sell |
18,209
-242
| -1% | -$14.9K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $1.08M | Buy |
18,451
+1,368
| +8% | +$88.4K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.15M | Buy |
17,083
+464
| +3% | +$36.8K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.35M | Sell |
16,619
-2,515
| -13% | -$220K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.88M | Sell |
19,134
-1,705
| -8% | -$166K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $2.31M | Buy |
20,839
+1,312
| +7% | +$136K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $1.85M | Sell |
19,527
-4,746
| -20% | -$447K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $1.89M | Sell |
24,273
-886
| -4% | -$63.8K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $1.71M | Sell |
25,159
-868
| -3% | -$61.9K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.84M | Buy |
26,027
+4,152
| +19% | +$292K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $1.43M | Buy |
21,875
+1,172
| +6% | +$82.2K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.46M | Sell |
20,703
-541
| -3% | -$34.6K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $1.17M | Sell |
21,244
-1,469
| -6% | -$105K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.65M | Sell |
22,713
-58
| -0.3% | -$4.33K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $1.7M | Sell |
22,771
-373
| -2% | -$24.9K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.36M | Buy |
23,144
+614
| +3% | +$36.6K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.35M | Buy |
22,530
+9,139
| +68% | +$531K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $658K | Sell |
13,391
-10,840
| -45% | -$579K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $1.45M | Sell |
24,231
-3,877
| -14% | -$213K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $1.55M | Sell |
28,108
-5,455
| -16% | -$297K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $1.74M | Buy |
33,563
+236
| +0.7% | +$12.3K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.89M | Sell |
33,327
-4,451
| -12% | -$264K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $2.31M | Buy |
37,778
+3,657
| +11% | +$224K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.12M | Sell |
34,121
-4,647
| -12% | -$280K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $2.3M | Buy |
38,768
+1,828
| +5% | +$118K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.63M | Sell |
36,940
-544
| -1% | -$34.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $2.23M | Buy |
37,484
+3,197
| +9% | +$204K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $2.22M | Buy |
34,287
+2,608
| +8% | +$169K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $2.3M | Sell |
31,679
-1,607
| -5% | -$105K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $2.31M | Sell |
33,286
-881
| -3% | -$68.6K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $2.64M | Buy |
34,167
+10,417
| +44% | +$745K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.7M | Buy |
23,750
+3,153
| +15% | +$228K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.55M | Sell |
20,597
-3,120
| -13% | -$246K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.94M | Sell |
23,717
-11,517
| -33% | -$938K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $2.71M | Sell |
35,234
-11,211
| -24% | -$941K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $4.28M | Buy |
46,445
+1,425
| +3% | +$126K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $4.04M | Buy |
45,020
+15,106
| +50% | +$1.3M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $2.57M | Buy |
29,914
+1,409
| +5% | +$121K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $2.35M | Buy |
28,505
+5,111
| +22% | +$436K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $2.01M | Buy |
+23,394
| New | +$2.17M | ﹤0.01% | 2266 |
|
Other funds holding CSR
HRES
N
Credit Suisse's CSR Position: Q1 2024 in Review
Credit Suisse increased its Centerspace (CSR) stake by 0.36% in Q1 2024, buying an estimated $5.57K and bringing the position to 28,232 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
Credit Suisse first reported a position in CSR in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.28M in Q2 2014. 174 funds tracked by Wall St. Rank hold CSR as of Q1 2024.
- Credit Suisse held 28,232 shares of Centerspace worth $1.61M as of Q1 2024.
- Credit Suisse bought 100 Centerspace shares in Q1 2024, an estimated $5.57K.
- Centerspace made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1994 holding.
- Credit Suisse first reported a position in Centerspace in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Centerspace position peaked at $4.28M in Q2 2014.
- 174 funds tracked by Wall St. Rank held Centerspace as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.