Endeavour Capital Advisors’s Centerspace CSR Stock Holding History

Endeavour Capital 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
2019 Q3	–	Sell	-97,365	Closed	-$5.71M	–	56
2019 Q2	$5.71M	Sell	97,365 -42,323	-30%	-$2.52M	0.85%	35
2019 Q1	$8.37M	Sell	139,688 -58,294	-29%	-$3.39M	1.47%	25
2018 Q4	$9.71M	Buy	197,982 +10,091	+5%	+$539K	1.6%	26
2018 Q3	$11.2M	Buy	187,891 +42,891	+30%	+$2.36M	1.55%	26
2018 Q2	$8.02M	Hold	145,000	–	–	1.29%	33
2018 Q1	$7.53M	Buy	+145,000	New	+$7.56M	1.23%	30

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endeavour Capital Advisors's CSR Position: Q3 2019 in Review

Endeavour Capital Advisors sold out of Centerspace (CSR) in Q3 2019, closing a stake of 97,365 shares — an estimated $5.71M sold.

Endeavour Capital Advisors first reported a position in CSR in Q1 2018 and held it in 6 quarters. The position peaked at $11.2M in Q3 2018. 127 funds tracked by Wall St. Rank hold CSR as of Q3 2019.

Endeavour Capital Advisors reported no remaining Centerspace position as of Q3 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 97,365 Centerspace shares in Q3 2019, an estimated $5.71M.
Endeavour Capital Advisors first reported a position in Centerspace in Q1 2018 and held it in 6 quarters.
Endeavour Capital Advisors's Centerspace position peaked at $11.2M in Q3 2018.
127 funds tracked by Wall St. Rank held Centerspace as of Q3 2019.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.