DP
CSR

DDD Partners’s Centerspace CSR Stock Holding History

DDD Partners’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
2019
Q1 		– Sell
-65,278
Closed -$3.2M – 47
2018
Q4 		$3.2M Sell
65,278
-79
-0.1% -$4.22K 1.2% 30
2018
Q3 		$3.91M Sell
65,357
-748
-1% -$41.1K 1.39% 31
2018
Q2 		$3.66M Sell
66,105
-4,246
-6% -$231K 1.49% 28
2018
Q1 		$3.65M Buy
70,351
+28,841
+69% +$1.5M 1.47% 30
2017
Q4 		$2.36M Buy
+41,510
New +$2.47M 0.92% 37

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DDD Partners's CSR Position: Q1 2019 in Review

DDD Partners sold out of Centerspace (CSR) in Q1 2019, closing a stake of 65,278 shares — an estimated $3.2M sold.

DDD Partners first reported a position in CSR in Q4 2017 and held it in 5 quarters. The position peaked at $3.91M in Q3 2018. 117 funds tracked by Wall St. Rank hold CSR as of Q1 2019.

  • DDD Partners reported no remaining Centerspace position as of Q1 2019 after selling out during the quarter.
  • DDD Partners sold 65,278 Centerspace shares in Q1 2019, an estimated $3.2M.
  • DDD Partners first reported a position in Centerspace in Q4 2017 and held it in 5 quarters.
  • DDD Partners's Centerspace position peaked at $3.91M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Centerspace as of Q1 2019.

Based on DDD Partners's 13F filing for Q1 2019, filed 8 May 2019.