ECM
CSR

EII Capital Management’s Centerspace CSR Stock Holding History

EII Capital Management’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
2021
Q4 		– Sell
-1,417
Closed -$134K – 39
2021
Q3 		$134K Buy
1,417
+447
+46% +$42.1K 0.06% 163
2021
Q2 		$77K Sell
970
-869
-47% -$62.6K 0.04% 176
2021
Q1 		$125K Sell
1,839
-560
-23% -$40K 0.07% 167
2020
Q4 		$169K Buy
2,399
+931
+63% +$65.4K 0.1% 158
2020
Q3 		$96K Sell
1,468
-261
-15% -$18.3K 0.06% 156
2020
Q2 		$122K Hold
1,729
– – 0.08% 144
2020
Q1 		$95K Hold
1,729
– – 0.06% 173
2019
Q4 		$125K Hold
1,729
– – 0.03% 176
2019
Q3 		$129K Buy
+1,729
New +$116K 0.04% 173

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

EII Capital Management's CSR Position: Q4 2021 in Review

EII Capital Management sold out of Centerspace (CSR) in Q4 2021, closing a stake of 1,417 shares — an estimated $134K sold.

EII Capital Management first reported a position in CSR in Q3 2019 and held it in 9 quarters. The position peaked at $169K in Q4 2020. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

  • EII Capital Management reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 1,417 Centerspace shares in Q4 2021, an estimated $134K.
  • EII Capital Management first reported a position in Centerspace in Q3 2019 and held it in 9 quarters.
  • EII Capital Management's Centerspace position peaked at $169K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.