EI
CSR

Ellevest Inc’s Centerspace CSR Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-20
Closed -$1.09K – 638
2023
Q1 		$1.09K Hold
20
– – ﹤0.01% 1569
2022
Q4 		$1.17K Hold
20
– – ﹤0.01% 1486
2022
Q3 		$1K Sell
20
-2
-9% -$159 ﹤0.01% 1443
2022
Q2 		$2K Buy
+22
New +$1.93K ﹤0.01% 1145
2021
Q1 		– Sell
-6
Closed – – 1275
2020
Q4 		$0 Buy
+6
New +$422 ﹤0.01% 1216

Other funds holding CSR

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's CSR Position: Q2 2023 in Review

Ellevest Inc sold out of Centerspace (CSR) in Q2 2023, closing a stake of 20 shares — an estimated $1.09K sold.

Ellevest Inc first reported a position in CSR in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 155 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

  • Ellevest Inc reported no remaining Centerspace position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 20 Centerspace shares in Q2 2023, an estimated $1.09K.
  • Ellevest Inc first reported a position in Centerspace in Q4 2020 and held it in 5 quarters.
  • Ellevest Inc's Centerspace position peaked at $2K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.