JG
CSR

Jefferies Group’s Centerspace CSR Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-7,200
Closed -$396K – 1441
2020
Q1 		$396K Buy
+7,200
New +$516K ﹤0.01% 1405
2015
Q3 		– Sell
-892
Closed -$64K – 2400
2015
Q2 		$64K Buy
+892
New +$64.6K ﹤0.01% 2354

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's CSR Position: Q2 2020 in Review

Jefferies Group sold out of Centerspace (CSR) in Q2 2020, closing a stake of 7,200 shares — an estimated $396K sold.

Jefferies Group first reported a position in CSR in Q2 2015 and held it in 2 quarters. The position peaked at $396K in Q1 2020. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

  • Jefferies Group reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 7,200 Centerspace shares in Q2 2020, an estimated $396K.
  • Jefferies Group first reported a position in Centerspace in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Centerspace position peaked at $396K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.