MOACM
CSR

Mutual of America Capital Management’s Centerspace CSR Stock Holding History

Mutual of America Capital 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
2022
Q4 		– Sell
-3,058
Closed -$206K – 1488
2022
Q3 		$206K Buy
3,058
+478
+19% +$38K ﹤0.01% 1356
2022
Q2 		$210K Buy
2,580
+419
+19% +$36.7K ﹤0.01% 1318
2022
Q1 		$212K Buy
2,161
+209
+11% +$20.3K ﹤0.01% 1332
2021
Q4 		$216K Buy
1,952
+80
+4% +$8.26K ﹤0.01% 1324
2021
Q3 		$177K Buy
1,872
+28
+2% +$2.63K ﹤0.01% 1374
2021
Q2 		$145K Buy
1,844
+112
+6% +$8.06K ﹤0.01% 1478
2021
Q1 		$118K Buy
1,732
+108
+7% +$7.71K ﹤0.01% 1494
2020
Q4 		$115K Buy
1,624
+79
+5% +$5.55K ﹤0.01% 1442
2020
Q3 		$101K Buy
1,545
+954
+161% +$66.9K ﹤0.01% 1396
2020
Q2 		$42K Buy
591
+83
+16% +$5.3K ﹤0.01% 1383
2020
Q1 		$28K Buy
+508
New +$36.4K ﹤0.01% 1412

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mutual of America Capital Management's CSR Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Centerspace (CSR) in Q4 2022, closing a stake of 3,058 shares — an estimated $206K sold.

Mutual of America Capital Management first reported a position in CSR in Q1 2020 and held it in 11 quarters. The position peaked at $216K in Q4 2021. 150 funds tracked by Wall St. Rank hold CSR as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Centerspace position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,058 Centerspace shares in Q4 2022, an estimated $206K.
  • Mutual of America Capital Management first reported a position in Centerspace in Q1 2020 and held it in 11 quarters.
  • Mutual of America Capital Management's Centerspace position peaked at $216K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.