IAA
CSR

Independent Advisor Alliance’s Centerspace CSR Stock Holding History

Independent Advisor Alliance’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
2022
Q1 		– Sell
-1,838
Closed -$204K – 682
2021
Q4 		$204K Buy
+1,838
New +$190K 0.01% 627
2020
Q1 		– Sell
-3,676
Closed -$267K – 484
2019
Q4 		$267K Hold
3,676
– – 0.01% 718
2019
Q3 		$274K Hold
3,676
– – 0.03% 358
2019
Q2 		$216K Hold
3,676
– – 0.03% 363
2019
Q1 		$220K Buy
+3,676
New +$214K 0.03% 385
2018
Q4 		– Sell
-3,677
Closed -$217K – 414
2018
Q3 		$217K Hold
3,677
– – 0.04% 329
2018
Q2 		$203K Buy
+3,677
New +$200K 0.04% 323

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Independent Advisor Alliance's CSR Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Centerspace (CSR) in Q1 2022, closing a stake of 1,838 shares — an estimated $204K sold.

Independent Advisor Alliance first reported a position in CSR in Q2 2018 and held it in 7 quarters. The position peaked at $274K in Q3 2019. 176 funds tracked by Wall St. Rank hold CSR as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Centerspace position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,838 Centerspace shares in Q1 2022, an estimated $204K.
  • Independent Advisor Alliance first reported a position in Centerspace in Q2 2018 and held it in 7 quarters.
  • Independent Advisor Alliance's Centerspace position peaked at $274K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Centerspace as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.