HRES
CSR

Heitman Real Estate Securities’s Centerspace CSR Stock Holding History

Heitman Real Estate Securities’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
2024
Q3 		– Sell
-293,872
Closed -$19.9M – 59
2024
Q2 		$19.9M Buy
293,872
+22,827
+8% +$1.5M 1.26% 31
2024
Q1 		$15.5M Buy
+271,045
New +$15.1M 0.88% 31
2023
Q4 		– Sell
-420,716
Closed -$25.4M – 54
2023
Q3 		$25.4M Sell
420,716
-2,918
-0.7% -$182K 1.53% 24
2023
Q2 		$26M Sell
423,634
-47,923
-10% -$2.81M 1.43% 25
2023
Q1 		$25.8M Buy
471,557
+169,783
+56% +$10.5M 1.29% 24
2022
Q4 		$17.7M Sell
301,774
-118,015
-28% -$7.63M 0.94% 26
2022
Q3 		$28.3M Buy
419,789
+139,738
+50% +$11.1M 1.53% 28
2022
Q2 		$22.8M Buy
280,051
+7,290
+3% +$639K 1.07% 30
2022
Q1 		$26.8M Buy
272,761
+12,292
+5% +$1.19M 1.06% 31
2021
Q4 		$28.9M Buy
260,469
+6,132
+2% +$633K 1.29% 26
2021
Q3 		$24M Sell
254,337
-117,959
-32% -$11.1M 1.09% 31
2021
Q2 		$29.4M Buy
+372,296
New +$26.8M 1.34% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heitman Real Estate Securities's CSR Position: Q3 2024 in Review

Heitman Real Estate Securities sold out of Centerspace (CSR) in Q3 2024, closing a stake of 293,872 shares — an estimated $19.9M sold.

Heitman Real Estate Securities first reported a position in CSR in Q2 2021 and held it in 12 quarters. The position peaked at $29.4M in Q2 2021. 193 funds tracked by Wall St. Rank hold CSR as of Q3 2024.

  • Heitman Real Estate Securities reported no remaining Centerspace position as of Q3 2024 after selling out during the quarter.
  • Heitman Real Estate Securities sold 293,872 Centerspace shares in Q3 2024, an estimated $19.9M.
  • Heitman Real Estate Securities first reported a position in Centerspace in Q2 2021 and held it in 12 quarters.
  • Heitman Real Estate Securities's Centerspace position peaked at $29.4M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Centerspace as of Q3 2024.

Based on Heitman Real Estate Securities's 13F filing for Q3 2024, filed 14 Nov 2024.