MSA
CSR

Mason Street Advisors’s Centerspace CSR Stock Holding History

Mason Street 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
-4,839
Closed -$342K – 302
2020
Q4 		$342K Buy
4,839
+27
+0.6% +$1.9K 0.01% 1285
2020
Q3 		$314K Buy
4,812
+245
+5% +$17.2K 0.01% 1232
2020
Q2 		$322K Buy
4,567
+525
+13% +$33.6K 0.01% 1213
2020
Q1 		$222K Buy
+4,042
New +$289K 0.01% 1243

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mason Street Advisors's CSR Position: Q1 2021 in Review

Mason Street Advisors sold out of Centerspace (CSR) in Q1 2021, closing a stake of 4,839 shares — an estimated $342K sold.

Mason Street Advisors first reported a position in CSR in Q1 2020 and held it in 4 quarters. The position peaked at $342K in Q4 2020. 141 funds tracked by Wall St. Rank hold CSR as of Q1 2021.

  • Mason Street Advisors reported no remaining Centerspace position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 4,839 Centerspace shares in Q1 2021, an estimated $342K.
  • Mason Street Advisors first reported a position in Centerspace in Q1 2020 and held it in 4 quarters.
  • Mason Street Advisors's Centerspace position peaked at $342K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.