MCC
CSR

Money Concepts Capital’s Centerspace CSR Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-45
Closed -$2.64K – 968
2022
Q4 		$2.64K Buy
+45
New +$2.91K ﹤0.01% 2597
2022
Q2 		– Sell
-7
Closed -$1K – 1666
2022
Q1 		$1K Buy
+7
New +$680 ﹤0.01% 2546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Money Concepts Capital's CSR Position: Q1 2023 in Review

Money Concepts Capital sold out of Centerspace (CSR) in Q1 2023, closing a stake of 45 shares — an estimated $2.64K sold.

Money Concepts Capital first reported a position in CSR in Q1 2022 and held it in 2 quarters. The position peaked at $2.64K in Q4 2022. 153 funds tracked by Wall St. Rank hold CSR as of Q1 2023.

  • Money Concepts Capital reported no remaining Centerspace position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 45 Centerspace shares in Q1 2023, an estimated $2.64K.
  • Money Concepts Capital first reported a position in Centerspace in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Centerspace position peaked at $2.64K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Centerspace as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.