Harbor Investment Advisory’s Centerspace CSR Stock Holding History

Harbor Investment Advisory’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
2026 Q2	$5.62K	Hold	100	–	–	﹤0.01%	1116
2026 Q1	$5.75K	Hold	100	–	–	﹤0.01%	999
2025 Q4	$6.67K	Hold	100	–	–	﹤0.01%	1007
2025 Q3	$5.89K	Hold	100	–	–	﹤0.01%	988
2025 Q2	$6.02K	Hold	100	–	–	﹤0.01%	975
2025 Q1	$6.47K	Hold	100	–	–	﹤0.01%	946
2024 Q4	$6.62K	Hold	100	–	–	﹤0.01%	936
2024 Q3	$7.05K	Hold	100	–	–	﹤0.01%	934
2024 Q2	$6.76K	Hold	100	–	–	﹤0.01%	927
2024 Q1	$5.71K	Hold	100	–	–	﹤0.01%	950
2023 Q4	$5.82K	Hold	100	–	–	﹤0.01%	917
2023 Q3	$6.03K	Hold	100	–	–	﹤0.01%	890
2023 Q2	$6.14K	Hold	100	–	–	﹤0.01%	1098
2023 Q1	$5.46K	Hold	100	–	–	﹤0.01%	1120
2022 Q4	$5.87K	Hold	100	–	–	﹤0.01%	1089
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	1083
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	1057
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	1048
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	1035
2021 Q3	$9K	Buy	+100	New	+$9.41K	﹤0.01%	1065

Other funds holding CSR

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Harbor Investment Advisory's CSR Position: Q2 2026 in Review

Harbor Investment Advisory held its Centerspace (CSR) position steady in Q2 2026 at 100 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Harbor Investment Advisory first reported a position in CSR in Q3 2021 and has held it in 20 quarters since. The position peaked at $11K in Q4 2021. 58 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Harbor Investment Advisory held 100 shares of Centerspace worth $5.62K as of Q2 2026.
Harbor Investment Advisory left its Centerspace share count unchanged in Q2 2026.
Centerspace made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1116 holding.
Harbor Investment Advisory first reported a position in Centerspace in Q3 2021 and has held it in 20 quarters since.
Harbor Investment Advisory's Centerspace position peaked at $11K in Q4 2021.
58 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.