FTDI
CSR

First Trust Direct Indexing’s Centerspace CSR Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-455
Closed -$32K – 523
2020
Q4 		$32K Buy
+455
New +$32K 0.01% 828

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Direct Indexing's CSR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Centerspace (CSR) in Q1 2021, closing a stake of 455 shares — an estimated $32K sold.

First Trust Direct Indexing first reported a position in CSR in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 141 funds tracked by Wall St. Rank hold CSR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Centerspace position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 455 Centerspace shares in Q1 2021, an estimated $32K.
  • First Trust Direct Indexing first reported a position in Centerspace in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Centerspace position peaked at $32K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.