IAIM
CSR

International Assets Investment Management’s Centerspace CSR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-152
Closed -$11K – 791
2021
Q1 		$11K Hold
152
– – ﹤0.01% 1523
2020
Q4 		$11K Buy
+152
New +$10.7K ﹤0.01% 1386

Other funds holding CSR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's CSR Position: Q2 2021 in Review

International Assets Investment Management sold out of Centerspace (CSR) in Q2 2021, closing a stake of 152 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in CSR in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2021.

  • International Assets Investment Management reported no remaining Centerspace position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 152 Centerspace shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in Centerspace in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Centerspace position peaked at $11K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.