IA
CSR

IndexIQ Advisors’s Centerspace CSR Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-3,808
Closed -$269K – 1172
2020
Q4 		$269K Buy
3,808
+393
+12% +$27.6K 0.01% 751
2020
Q3 		$223K Buy
3,415
+183
+6% +$12.8K 0.01% 557
2020
Q2 		$228K Sell
3,232
-328
-9% -$21K 0.01% 450
2020
Q1 		$196K Buy
+3,560
New +$255K 0.01% 331
2019
Q1 		– Sell
-9,420
Closed -$462K – 596
2018
Q4 		$462K Sell
9,420
-1,090
-10% -$58.2K 0.01% 487
2018
Q3 		$629K Sell
10,510
-234
-2% -$12.9K 0.02% 472
2018
Q2 		$594K Sell
10,744
-704
-6% -$38.4K 0.02% 483
2018
Q1 		$594K Sell
11,448
-1,781
-13% -$92.9K 0.02% 484
2017
Q4 		$751K Sell
13,229
-1,343
-9% -$79.8K 0.03% 450
2017
Q3 		$890K Buy
14,572
+37
+0.3% +$2.27K 0.04% 303
2017
Q2 		$903K Buy
14,535
+1,527
+12% +$92.1K 0.04% 174
2017
Q1 		$771K Buy
13,008
+1,457
+13% +$93.7K 0.04% 170
2016
Q4 		$824K Sell
11,551
-521
-4% -$33.1K 0.04% 171
2016
Q3 		$718K Buy
12,072
+2,409
+25% +$153K 0.04% 167
2016
Q2 		$625K Sell
9,663
-1,103
-10% -$71.7K 0.04% 159
2016
Q1 		$782K Sell
10,766
-1,997
-16% -$131K 0.05% 120
2015
Q4 		$887K Sell
12,763
-702
-5% -$54.6K 0.06% 110
2015
Q3 		$1.04M Buy
13,465
+121
+0.9% +$8.65K 0.07% 112
2015
Q2 		$953K Sell
13,344
-594
-4% -$43K 0.06% 116
2015
Q1 		$1.04M Buy
13,938
+2,013
+17% +$159K 0.07% 112
2014
Q4 		$974K Buy
11,925
+2,608
+28% +$212K 0.06% 105
2014
Q3 		$717K Buy
9,317
+1,061
+13% +$89.1K 0.05% 114
2014
Q2 		$760K Buy
8,256
+130
+2% +$11.5K 0.06% 109
2014
Q1 		$730K Buy
8,126
+1,617
+25% +$139K 0.07% 102
2013
Q4 		$558K Buy
6,509
+671
+11% +$57.7K 0.06% 87
2013
Q3 		$482K Sell
5,838
-2,793
-32% -$238K 0.06% 100
2013
Q2 		$742K Buy
+8,631
New +$800K 0.09% 85

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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IndexIQ Advisors's CSR Position: Q1 2021 in Review

IndexIQ Advisors sold out of Centerspace (CSR) in Q1 2021, closing a stake of 3,808 shares — an estimated $269K sold.

IndexIQ Advisors first reported a position in CSR in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q1 2015. 141 funds tracked by Wall St. Rank hold CSR as of Q1 2021.

  • IndexIQ Advisors reported no remaining Centerspace position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 3,808 Centerspace shares in Q1 2021, an estimated $269K.
  • IndexIQ Advisors first reported a position in Centerspace in Q2 2013 and held it in 27 quarters.
  • IndexIQ Advisors's Centerspace position peaked at $1.04M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.