ICOA
CSR

Investment Centers of America’s Centerspace CSR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-60,678
Closed -$3.71M – 80
2017
Q3 		$3.71M Sell
60,678
-10,952
-15% -$671K 0.27% 87
2017
Q2 		$4.45M Sell
71,630
-16,240
-18% -$980K 0.34% 75
2017
Q1 		$5.21M Sell
87,870
-28,842
-25% -$1.86M 0.4% 61
2016
Q4 		$8.31M Sell
116,712
-52,076
-31% -$3.3M 0.71% 34
2016
Q3 		$10.1M Buy
168,788
+6,877
+4% +$438K 1.04% 19
2016
Q2 		$10.5M Buy
161,911
+1,451
+0.9% +$94.3K 1.18% 14
2016
Q1 		$11.7M Buy
160,460
+22,216
+16% +$1.46M 1.3% 10
2015
Q4 		$9.59M Buy
138,244
+8,734
+7% +$680K 1.25% 12
2015
Q3 		$10M Buy
129,510
+14,502
+13% +$1.04M 1.53% 10
2015
Q2 		$8.21M Sell
115,008
-1,643
-1% -$119K 1.24% 12
2015
Q1 		$8.77M Buy
116,651
+10,844
+10% +$855K 1.29% 11
2014
Q4 		$8.65M Buy
105,807
+14,995
+17% +$1.22M 1.87% 5
2014
Q3 		$6.98M Buy
90,812
+14,687
+19% +$1.23M 1.24% 12
2014
Q2 		$7.01M Sell
76,125
-19,437
-20% -$1.72M 1.6% 9
2014
Q1 		$7.91M Buy
95,562
+50,919
+114% +$4.38M 1.65% 6
2013
Q4 		$3.7M Sell
44,643
-50,919
-53% -$4.38M 1.76% 8
2013
Q3 		$7.91M Buy
95,562
+21,726
+29% +$1.85M 1.6% 7
2013
Q2 		$6.35M Buy
+73,836
New +$6.85M 1.74% 10

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's CSR Position: Q4 2017 in Review

Investment Centers of America sold out of Centerspace (CSR) in Q4 2017, closing a stake of 60,678 shares — an estimated $3.71M sold.

Investment Centers of America first reported a position in CSR in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q1 2016. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

  • Investment Centers of America reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 60,678 Centerspace shares in Q4 2017, an estimated $3.71M.
  • Investment Centers of America first reported a position in Centerspace in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Centerspace position peaked at $11.7M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.