HA
CSR

Heartland Advisors’s Centerspace CSR Stock Holding History

Heartland Advisors’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
-40,000
Closed -$2.83M – 227
2020
Q4 		$2.83M Hold
40,000
– – 0.2% 168
2020
Q3 		$2.61M Hold
40,000
– – 0.23% 145
2020
Q2 		$2.82M Sell
40,000
-15,000
-27% -$959K 0.25% 144
2020
Q1 		$3.02M Buy
55,000
+5,000
+10% +$358K 0.32% 122
2019
Q4 		$3.63M Hold
50,000
– – 0.27% 131
2019
Q3 		$3.73M Buy
+50,000
New +$3.34M 0.29% 139
2015
Q3 		– Sell
-2,455
Closed -$175K – 229
2015
Q2 		$175K Buy
2,455
+605
+33% +$43.8K ﹤0.01% 235
2015
Q1 		$139K Hold
1,850
– – ﹤0.01% 241
2014
Q4 		$151K Hold
1,850
– – ﹤0.01% 259
2014
Q3 		$142K Sell
1,850
-13,284
-88% -$1.12M ﹤0.01% 249
2014
Q2 		$1.39M Sell
15,134
-6,250
-29% -$554K 0.02% 235
2014
Q1 		$1.92M Sell
21,384
-1,915
-8% -$165K 0.03% 228
2013
Q4 		$2M Sell
23,299
-1,328
-5% -$114K 0.03% 228
2013
Q3 		$2.03M Buy
24,627
+162
+0.7% +$13.8K 0.04% 229
2013
Q2 		$2.1M Buy
+24,465
New +$2.27M 0.04% 236

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

Heartland Advisors's CSR Position: Q1 2021 in Review

Heartland Advisors sold out of Centerspace (CSR) in Q1 2021, closing a stake of 40,000 shares — an estimated $2.83M sold.

Heartland Advisors first reported a position in CSR in Q2 2013 and held it in 15 quarters. The position peaked at $3.73M in Q3 2019. 141 funds tracked by Wall St. Rank hold CSR as of Q1 2021.

  • Heartland Advisors reported no remaining Centerspace position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 40,000 Centerspace shares in Q1 2021, an estimated $2.83M.
  • Heartland Advisors first reported a position in Centerspace in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's Centerspace position peaked at $3.73M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.