HGI Capital Management’s Centerspace CSR Stock Holding History

HGI Capital 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
2023 Q4	–	Sell	-7,190	Closed	-$433K	–	46
2023 Q3	$433K	Buy	+7,190	New	+$450K	0.49%	33

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HGI Capital Management's CSR Position: Q4 2023 in Review

HGI Capital Management sold out of Centerspace (CSR) in Q4 2023, closing a stake of 7,190 shares — an estimated $433K sold.

HGI Capital Management first reported a position in CSR in Q3 2023 and held it in 1 quarter. The position peaked at $433K in Q3 2023. 167 funds tracked by Wall St. Rank hold CSR as of Q4 2023.

HGI Capital Management reported no remaining Centerspace position as of Q4 2023 after selling out during the quarter.
HGI Capital Management sold 7,190 Centerspace shares in Q4 2023, an estimated $433K.
HGI Capital Management first reported a position in Centerspace in Q3 2023 and held it in 1 quarter.
HGI Capital Management's Centerspace position peaked at $433K in Q3 2023.
167 funds tracked by Wall St. Rank held Centerspace as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.