CRC
CSR

Curi RMB Capital’s Centerspace CSR Stock Holding History

Curi RMB Capital’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
2018
Q1 		– Sell
-17,519
Closed -$995K – 916
2017
Q4 		$995K Sell
17,519
-35,701
-67% -$2.12M 0.03% 478
2017
Q3 		$3.25M Sell
53,220
-4,968
-9% -$304K 0.08% 300
2017
Q2 		$3.61M Buy
+58,188
New +$3.51M 0.1% 272

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's CSR Position: Q1 2018 in Review

Curi RMB Capital sold out of Centerspace (CSR) in Q1 2018, closing a stake of 17,519 shares — an estimated $995K sold.

Curi RMB Capital first reported a position in CSR in Q2 2017 and held it in 3 quarters. The position peaked at $3.61M in Q2 2017. 145 funds tracked by Wall St. Rank hold CSR as of Q1 2018.

  • Curi RMB Capital reported no remaining Centerspace position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 17,519 Centerspace shares in Q1 2018, an estimated $995K.
  • Curi RMB Capital first reported a position in Centerspace in Q2 2017 and held it in 3 quarters.
  • Curi RMB Capital's Centerspace position peaked at $3.61M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Centerspace as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.