FP
CSR

Financial Perspectives’s Centerspace CSR Stock Holding History

Financial Perspectives’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
2025
Q3 		– Sell
-360
Closed -$21.7K – 725
2025
Q2 		$21.7K Sell
360
-1,515
-81% -$92.9K 0.01% 409
2025
Q1 		$121K Sell
1,875
-1,875
-50% -$118K 0.04% 195
2024
Q4 		$248K Hold
3,750
– – 0.08% 124
2024
Q3 		$264K Hold
3,750
– – 0.09% 123
2024
Q2 		$254K Sell
3,750
-152
-4% -$10K 0.09% 118
2024
Q1 		$223K Hold
3,902
– – 0.08% 132
2023
Q4 		$227K Hold
3,902
– – 0.09% 133
2023
Q3 		$235K Hold
3,902
– – 0.11% 110
2023
Q2 		$239K Hold
3,902
– – 0.11% 116
2023
Q1 		$213K Hold
3,902
– – 0.1% 115
2022
Q4 		$229K Sell
3,902
-303
-7% -$19.6K 0.12% 110
2022
Q3 		$283K Sell
4,205
-170
-4% -$13.5K 0.16% 90
2022
Q2 		$357K Hold
4,375
– – 0.2% 71
2022
Q1 		$429K Hold
4,375
– – 0.2% 71
2021
Q4 		$485K Hold
4,375
– – 0.23% 62
2021
Q3 		$413K Hold
4,375
– – 0.21% 70
2021
Q2 		$345K Sell
4,375
-293,125
-99% -$21.1M 0.17% 90
2021
Q1 		$4.38M Buy
297,500
+293,125
+6,700% +$20.9M 0.22% 87
2020
Q4 		$309K Hold
4,375
– – 0.18% 83
2020
Q3 		$285K Hold
4,375
– – 0.19% 72
2020
Q2 		$308K Hold
4,375
– – 0.22% 67
2020
Q1 		$241K Hold
4,375
– – 0.19% 65
2019
Q4 		$317K Buy
+4,375
New +$327K 0.22% 57

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return