IPC
CSR

Independent Portfolio Consultants’s Centerspace CSR Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$63K Sell
1,015
-565
-36% -$34.1K 0.03% 487
2017
Q1 		$94K Sell
1,580
-124
-7% -$7.98K 0.03% 459
2016
Q4 		$121K Sell
1,704
-519
-23% -$32.9K 0.04% 407
2016
Q3 		$132K Sell
2,223
-130
-6% -$8.28K 0.04% 408
2016
Q2 		$152K Sell
2,353
-8
-0.3% -$520 0.05% 386
2016
Q1 		$171K Buy
2,361
+582
+33% +$38.2K 0.05% 371
2015
Q4 		$124K Sell
1,779
-168
-9% -$13.1K 0.04% 418
2015
Q3 		$151K Buy
1,947
+205
+12% +$14.7K 0.03% 391
2015
Q2 		$124K Buy
1,742
+65
+4% +$4.71K 0.02% 450
2015
Q1 		$126K Buy
1,677
+169
+11% +$13.3K 0.03% 442
2014
Q4 		$123K Sell
1,508
-3,120
-67% -$254K 0.02% 459
2014
Q3 		$356K Sell
4,628
-289
-6% -$24.3K 0.1% 354
2014
Q2 		$453K Sell
4,917
-52
-1% -$4.61K 0.13% 264
2014
Q1 		$446K Sell
4,969
-176
-3% -$15.1K 0.14% 265
2013
Q4 		$441K Sell
5,145
-213
-4% -$18.3K 0.15% 273
2013
Q3 		$442K Sell
5,358
-95
-2% -$8.1K 0.18% 249
2013
Q2 		$469K Buy
+5,453
New +$506K 0.21% 202

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Independent Portfolio Consultants's CSR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Centerspace (CSR) stake by 36% in Q2 2017, selling an estimated $34.1K and leaving 1,015 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #487.

Independent Portfolio Consultants first reported a position in CSR in Q2 2013 and has held it in 17 quarters since. The position peaked at $469K in Q2 2013. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2017.

  • Independent Portfolio Consultants held 1,015 shares of Centerspace worth $63K as of Q2 2017.
  • Independent Portfolio Consultants sold 565 Centerspace shares in Q2 2017, an estimated $34.1K.
  • Centerspace made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #487 holding.
  • Independent Portfolio Consultants first reported a position in Centerspace in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Centerspace position peaked at $469K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Centerspace as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.