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	Hold	4,375	–	–	0.17%	90
2021 Q1	$298K	Hold	4,375	–	–	0.16%	92
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Financial Perspectives's CSR Position: Q3 2025 in Review

Financial Perspectives sold out of Centerspace (CSR) in Q3 2025, closing a stake of 360 shares — an estimated $21.7K sold.

Financial Perspectives first reported a position in CSR in Q4 2019 and held it in 23 quarters. The position peaked at $485K in Q4 2021. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

Financial Perspectives reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
Financial Perspectives sold 360 Centerspace shares in Q3 2025, an estimated $21.7K.
Financial Perspectives first reported a position in Centerspace in Q4 2019 and held it in 23 quarters.
Financial Perspectives's Centerspace position peaked at $485K in Q4 2021.
201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on Financial Perspectives's 13F filing for Q3 2025, filed 22 Oct 2025.