ECA
CSR

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

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return