HFM
CSR

Harvest Fund Management’s Centerspace CSR Stock Holding History

Harvest Fund Management’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
2022
Q1 		– Sell
-816
Closed -$90K – 749
2021
Q4 		$90K Hold
816
– – 0.02% 351
2021
Q3 		$76K Sell
816
-2,863
-78% -$269K 0.02% 328
2021
Q2 		$288K Buy
3,679
+1,649
+81% +$119K 0.03% 106
2021
Q1 		$138K Buy
2,030
+279
+16% +$19.9K 0.01% 197
2020
Q4 		$123K Sell
1,751
-806
-32% -$56.7K 0.01% 215
2020
Q3 		$173K Buy
+2,557
New +$179K 0.01% 182

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Harvest Fund Management's CSR Position: Q1 2022 in Review

Harvest Fund Management sold out of Centerspace (CSR) in Q1 2022, closing a stake of 816 shares — an estimated $90K sold.

Harvest Fund Management first reported a position in CSR in Q3 2020 and held it in 6 quarters. The position peaked at $288K in Q2 2021. 176 funds tracked by Wall St. Rank hold CSR as of Q1 2022.

  • Harvest Fund Management reported no remaining Centerspace position as of Q1 2022 after selling out during the quarter.
  • Harvest Fund Management sold 816 Centerspace shares in Q1 2022, an estimated $90K.
  • Harvest Fund Management first reported a position in Centerspace in Q3 2020 and held it in 6 quarters.
  • Harvest Fund Management's Centerspace position peaked at $288K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Centerspace as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.