DIA
CSR

Denver Investment Advisors’s Centerspace CSR Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-1,004
Closed -$65K – 450
2016
Q2 		$65K Sell
1,004
-210
-17% -$13.6K ﹤0.01% 443
2016
Q1 		$88K Buy
+1,214
New +$79.7K ﹤0.01% 446

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Denver Investment Advisors's CSR Position: Q3 2016 in Review

Denver Investment Advisors sold out of Centerspace (CSR) in Q3 2016, closing a stake of 1,004 shares — an estimated $65K sold.

Denver Investment Advisors first reported a position in CSR in Q1 2016 and held it in 2 quarters. The position peaked at $88K in Q1 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Denver Investment Advisors reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 1,004 Centerspace shares in Q3 2016, an estimated $65K.
  • Denver Investment Advisors first reported a position in Centerspace in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Centerspace position peaked at $88K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.