ICA Group Wealth Management’s Centerspace CSR Stock Holding History

ICA Group 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
2024 Q2	$51.1K	Sell	755 -152	-17%	-$10K	0.03%	240
2024 Q1	$51.8K	Sell	907 -30	-3%	-$1.67K	0.01%	551
2023 Q4	$54.5K	Buy	+937	New	+$51.2K	0.01%	497
2023 Q3	–	Sell	-1,530	Closed	-$93.9K	–	426
2023 Q2	$93.9K	Sell	1,530 -72	-4%	-$4.22K	0.02%	343
2023 Q1	$87.5K	Sell	1,602 -53	-3%	-$3.27K	0.02%	359
2022 Q4	$97.1K	Sell	1,655 -5,873	-78%	-$380K	0.02%	370
2022 Q3	$507K	Hold	7,528	–	–	0.11%	190
2022 Q2	$640K	Buy	7,528 +7	+0.1%	+$613	0.12%	164
2022 Q1	$627K	Buy	+7,521	New	+$731K	0.12%	170

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

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

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

ICA Group Wealth Management's CSR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Centerspace (CSR) stake by 17% in Q2 2024, selling an estimated $10K and leaving 755 shares worth $51.1K. The position accounts for 0.03% of the portfolio, ranked #240.

ICA Group Wealth Management first reported a position in CSR in Q1 2022 and has held it in 9 quarters since. The position peaked at $640K in Q2 2022. 167 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

ICA Group Wealth Management held 755 shares of Centerspace worth $51.1K as of Q2 2024.
ICA Group Wealth Management sold 152 Centerspace shares in Q2 2024, an estimated $10K.
Centerspace made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #240 holding.
ICA Group Wealth Management first reported a position in Centerspace in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Centerspace position peaked at $640K in Q2 2022.
167 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.