First Trust Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,044
| Closed | -$203K | – | 2638 |
|
|
2025
Q4 | $203K | Buy |
+3,044
| New | +$191K | ﹤0.01% | 2561 |
|
|
2025
Q1 | – | Sell |
-3,372
| Closed | -$223K | – | 2551 |
|
|
2024
Q4 | $223K | Buy |
+3,372
| New | +$237K | ﹤0.01% | 2453 |
|
|
2022
Q4 | – | Sell |
-19,376
| Closed | -$1.3M | – | 2451 |
|
|
2022
Q3 | $1.3M | Sell |
19,376
-6,530
| -25% | -$518K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $2.11M | Buy |
25,906
+22,876
| +755% | +$2M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $297K | Buy |
3,030
+146
| +5% | +$14.2K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $320K | Buy |
2,884
+252
| +10% | +$26K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $249K | Sell |
2,632
-3,883
| -60% | -$365K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $514K | Buy |
6,515
+384
| +6% | +$27.6K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $419K | Buy |
6,131
+581
| +10% | +$41.5K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $392K | Buy |
+5,550
| New | +$390K | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$208K | – | 2368 |
|
|
2019
Q4 | $208K | Buy |
+2,865
| New | +$214K | ﹤0.01% | 2327 |
|
|
2018
Q4 | – | Sell |
-2,133
| Closed | -$128K | – | 2414 |
|
|
2018
Q3 | $128K | Buy |
2,133
+345
| +19% | +$19K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $99K | Sell |
1,788
-553
| -24% | -$30.1K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $122K | Sell |
2,341
-482
| -17% | -$25.1K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $160K | Sell |
2,823
-744
| -21% | -$44.2K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $218K | Sell |
3,567
-23
| -0.6% | -$1.41K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $223K | Sell |
3,590
-26,588
| -88% | -$1.6M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.79M | Buy |
30,178
+4,694
| +18% | +$302K | 0.01% | 1566 |
|
|
2016
Q4 | $1.82M | Sell |
25,484
-2,664
| -9% | -$169K | 0.01% | 1507 |
|
|
2016
Q3 | $1.68M | Buy |
28,148
+5,278
| +23% | +$336K | 0.01% | 1434 |
|
|
2016
Q2 | $1.48M | Buy |
22,870
+18,129
| +382% | +$1.18M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $344K | Sell |
4,741
-154
| -3% | -$10.1K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $340K | Buy |
4,895
+286
| +6% | +$22.3K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $357K | Sell |
4,609
-210
| -4% | -$15K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $344K | Sell |
4,819
-1,304
| -21% | -$94.4K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $459K | Sell |
6,123
-458
| -7% | -$36.1K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $538K | Buy |
6,581
+1,639
| +33% | +$134K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $381K | Buy |
4,942
+485
| +11% | +$40.7K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $410K | Buy |
4,457
+682
| +18% | +$60.5K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $339K | Sell |
3,775
-222
| -6% | -$19.1K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $343K | Sell |
3,997
-116
| -3% | -$9.97K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $339K | Sell |
4,113
-3,408
| -45% | -$291K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $647K | Buy |
+7,521
| New | +$697K | ﹤0.01% | 1669 |
|
Other funds holding CSR
VC
SAM
NAMI
First Trust Advisors's CSR Position: Q1 2026 in Review
First Trust Advisors sold out of Centerspace (CSR) in Q1 2026, closing a stake of 3,044 shares — an estimated $203K sold.
First Trust Advisors first reported a position in CSR in Q2 2013 and held it in 33 quarters. The position peaked at $2.11M in Q2 2022. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.
- First Trust Advisors reported no remaining Centerspace position as of Q1 2026 after selling out during the quarter.
- First Trust Advisors sold 3,044 Centerspace shares in Q1 2026, an estimated $203K.
- First Trust Advisors first reported a position in Centerspace in Q2 2013 and held it in 33 quarters.
- First Trust Advisors's Centerspace position peaked at $2.11M in Q2 2022.
- 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.