GWI
CSR

Grace & White Inc’s Centerspace CSR Stock Holding History

Grace & White Inc’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
2020
Q1 		– Sell
-9,911
Closed -$719K – 124
2019
Q4 		$719K Sell
9,911
-830
-8% -$62K 0.16% 93
2019
Q3 		$802K Sell
10,741
-21,905
-67% -$1.46M 0.19% 89
2019
Q2 		$1.92M Sell
32,646
-140
-0.4% -$8.34K 0.44% 69
2019
Q1 		$1.96M Sell
32,786
-45,474
-58% -$2.64M 0.47% 68
2018
Q4 		$3.84M Sell
78,260
-19,673
-20% -$1.05M 0.97% 40
2018
Q3 		$5.86M Sell
97,933
-700
-0.7% -$38.5K 1.24% 31
2018
Q2 		$5.46M Sell
98,633
-9,149
-8% -$499K 1.17% 36
2018
Q1 		$5.59M Buy
107,782
+14,820
+16% +$773K 1.15% 36
2017
Q4 		$5.28M Hold
92,962
– – 1.06% 37
2017
Q3 		$5.68M Sell
92,962
-530
-0.6% -$32.5K 1.18% 31
2017
Q2 		$5.81M Buy
93,492
+197
+0.2% +$11.9K 1.27% 31
2017
Q1 		$5.53M Buy
93,295
+7,248
+8% +$466K 1.2% 30
2016
Q4 		$6.13M Sell
86,047
-5,627
-6% -$357K 1.32% 27
2016
Q3 		$5.45M Sell
91,674
-170
-0.2% -$10.8K 1.21% 25
2016
Q2 		$5.94M Hold
91,844
– – 1.34% 21
2016
Q1 		$6.67M Buy
91,844
+6,980
+8% +$458K 1.51% 18
2015
Q4 		$5.9M Buy
84,864
+1,440
+2% +$112K 1.37% 21
2015
Q3 		$6.46M Buy
83,424
+3,089
+4% +$221K 1.49% 19
2015
Q2 		$5.74M Buy
80,335
+6,408
+9% +$464K 1.17% 27
2015
Q1 		$5.54M Buy
73,927
+12,994
+21% +$1.02M 1.11% 34
2014
Q4 		$4.98M Buy
60,933
+1,850
+3% +$151K 0.99% 40
2014
Q3 		$4.55M Buy
59,083
+14,211
+32% +$1.19M 0.92% 44
2014
Q2 		$4.13M Buy
44,872
+790
+2% +$70K 0.8% 51
2014
Q1 		$3.96M Sell
44,082
-200
-0.5% -$17.2K 0.77% 56
2013
Q4 		$3.8M Hold
44,282
– – 0.73% 57
2013
Q3 		$3.65M Hold
44,282
– – 0.73% 58
2013
Q2 		$3.81M Buy
+44,282
New +$4.11M 0.79% 53

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Grace & White Inc's CSR Position: Q1 2020 in Review

Grace & White Inc sold out of Centerspace (CSR) in Q1 2020, closing a stake of 9,911 shares — an estimated $719K sold.

Grace & White Inc first reported a position in CSR in Q2 2013 and held it in 27 quarters. The position peaked at $6.67M in Q1 2016. 161 funds tracked by Wall St. Rank hold CSR as of Q1 2020.

  • Grace & White Inc reported no remaining Centerspace position as of Q1 2020 after selling out during the quarter.
  • Grace & White Inc sold 9,911 Centerspace shares in Q1 2020, an estimated $719K.
  • Grace & White Inc first reported a position in Centerspace in Q2 2013 and held it in 27 quarters.
  • Grace & White Inc's Centerspace position peaked at $6.67M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Centerspace as of Q1 2020.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.