Daiwa Securities Group
CSG

Daiwa Securities Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Daiwa Securities Group’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,600
Closed -$49K – 997
2015
Q3 		$49K Sell
7,600
-200
-3% -$1.43K ﹤0.01% 883
2015
Q2 		$62K Sell
7,800
-200
-3% -$1.56K ﹤0.01% 896
2015
Q1 		$63K Buy
8,000
+800
+11% +$6.57K ﹤0.01% 837
2014
Q4 		$58K Buy
7,200
+400
+6% +$3.2K ﹤0.01% 823
2014
Q3 		$51K Buy
6,800
+300
+5% +$2.35K ﹤0.01% 828
2014
Q2 		$52K Buy
6,500
+400
+7% +$3.14K ﹤0.01% 812
2014
Q1 		$47K Hold
6,100
– – ﹤0.01% 814
2013
Q4 		$47K Hold
6,100
– – ﹤0.01% 806
2013
Q3 		$54K Buy
+6,100
New +$51.2K ﹤0.01% 811

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Daiwa Securities Group's CSG Position: Q4 2015 in Review

Daiwa Securities Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 7,600 shares — an estimated $49K sold.

Daiwa Securities Group first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $63K in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Daiwa Securities Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 7,600 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $49K.
  • Daiwa Securities Group first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • Daiwa Securities Group's CHAMBERS STR PPTYS COM position peaked at $63K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.