Everence Capital Management’s Centerspace CSR Stock Holding History

Everence 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
2022 Q4	–	Sell	-3,050	Closed	-$205K	–	755
2022 Q3	$205K	Hold	3,050	–	–	0.02%	648
2022 Q2	$249K	Hold	3,050	–	–	0.02%	574
2022 Q1	$299K	Hold	3,050	–	–	0.02%	565
2021 Q4	$338K	Hold	3,050	–	–	0.03%	553
2021 Q3	$288K	Hold	3,050	–	–	0.02%	577
2021 Q2	$241K	Hold	3,050	–	–	0.02%	633
2021 Q1	$207K	Buy	+3,050	New	+$218K	0.02%	679

Other funds holding CSR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Everence Capital Management's CSR Position: Q4 2022 in Review

Everence Capital Management sold out of Centerspace (CSR) in Q4 2022, closing a stake of 3,050 shares — an estimated $205K sold.

Everence Capital Management first reported a position in CSR in Q1 2021 and held it in 7 quarters. The position peaked at $338K in Q4 2021. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2022.

Everence Capital Management reported no remaining Centerspace position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 3,050 Centerspace shares in Q4 2022, an estimated $205K.
Everence Capital Management first reported a position in Centerspace in Q1 2021 and held it in 7 quarters.
Everence Capital Management's Centerspace position peaked at $338K in Q4 2021.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.