HighMark Wealth Management’s Centerspace CSR Stock Holding History

HighMark Wealth 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
2026 Q2	$8.6K	Hold	153	–	–	﹤0.01%	338
2026 Q1	$8.79K	Hold	153	–	–	﹤0.01%	308
2025 Q4	$10.2K	Hold	153	–	–	﹤0.01%	310
2025 Q3	$9.01K	Hold	153	–	–	﹤0.01%	315
2025 Q2	$9.21K	Hold	153	–	–	﹤0.01%	322
2025 Q1	$9.91K	Hold	153	–	–	0.01%	286
2024 Q4	$10.1K	Hold	153	–	–	0.01%	284
2024 Q3	$10.8K	Hold	153	–	–	0.01%	281
2024 Q2	$10.3K	Hold	153	–	–	0.01%	272
2024 Q1	$8.74K	Hold	153	–	–	0.01%	302
2023 Q4	$8.9K	Sell	153 -490	-76%	-$26.8K	0.01%	283
2023 Q3	$38.7K	Buy	643 +6	+0.9%	+$375	0.03%	133
2023 Q2	$39.1K	Buy	637 +484	+316%	+$28.4K	0.03%	135
2023 Q1	$8.36K	Hold	153	–	–	0.01%	324
2022 Q4	$8.98K	Hold	153	–	–	0.01%	273
2022 Q3	$10K	Hold	153	–	–	0.01%	239
2022 Q2	$12K	Hold	153	–	–	0.01%	220
2022 Q1	$15K	Buy	+153	New	+$14.9K	0.01%	206

Other funds holding CSR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighMark Wealth Management's CSR Position: Q2 2026 in Review

HighMark Wealth Management held its Centerspace (CSR) position steady in Q2 2026 at 153 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

HighMark Wealth Management first reported a position in CSR in Q1 2022 and has held it in 18 quarters since. The position peaked at $39.1K in Q2 2023. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

HighMark Wealth Management held 153 shares of Centerspace worth $8.6K as of Q2 2026.
HighMark Wealth Management left its Centerspace share count unchanged in Q2 2026.
Centerspace made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #338 holding.
HighMark Wealth Management first reported a position in Centerspace in Q1 2022 and has held it in 18 quarters since.
HighMark Wealth Management's Centerspace position peaked at $39.1K in Q2 2023.
203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.