Ergoteles’s Centerspace CSR Stock Holding History

Ergoteles’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	-8,764	Closed	-$479K	–	1121
2023 Q1	$479K	Buy	+8,764	New	+$541K	0.02%	748

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's CSR Position: Q2 2023 in Review

Ergoteles sold out of Centerspace (CSR) in Q2 2023, closing a stake of 8,764 shares — an estimated $479K sold.

Ergoteles first reported a position in CSR in Q1 2023 and held it in 1 quarter. The position peaked at $479K in Q1 2023. 156 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

Ergoteles reported no remaining Centerspace position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 8,764 Centerspace shares in Q2 2023, an estimated $479K.
Ergoteles first reported a position in Centerspace in Q1 2023 and held it in 1 quarter.
Ergoteles's Centerspace position peaked at $479K in Q1 2023.
156 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.