NPC
CSR

National Planning Corporation’s Centerspace CSR Stock Holding History

National Planning Corporation’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
-1,144
Closed -$70K – 144
2017
Q3 		$70K Sell
1,144
-69
-6% -$4.23K 0.01% 670
2017
Q2 		$82K Sell
1,213
-73
-6% -$4.41K 0.01% 726
2017
Q1 		$77K Hold
1,286
– – 0.01% 693
2016
Q4 		$83K Sell
1,286
-322
-20% -$20.4K 0.01% 679
2016
Q3 		$97K Sell
1,608
-13
-0.8% -$828 0.01% 631
2016
Q2 		$106K Hold
1,621
– – 0.01% 641
2016
Q1 		$104K Buy
1,621
+117
+8% +$7.68K 0.01% 618
2015
Q4 		$95K Sell
1,504
-33
-2% -$2.57K 0.01% 693
2015
Q3 		$127K Hold
1,537
– – 0.01% 589
2015
Q2 		$110K Hold
1,537
– – 0.01% 619
2015
Q1 		$109K Hold
1,537
– – 0.01% 621
2014
Q4 		$128K Buy
1,537
+13
+0.9% +$1.06K 0.01% 829
2014
Q3 		$118K Hold
1,524
– – 0.01% 713
2014
Q2 		$140K Sell
1,524
-70
-4% -$6.21K 0.01% 708
2014
Q1 		$142K Buy
1,594
+163
+11% +$14K 0.01% 672
2013
Q4 		$123K Buy
1,431
+214
+18% +$18.4K 0.01% 663
2013
Q3 		$103K Buy
1,217
+44
+4% +$3.75K 0.01% 636
2013
Q2 		$101K Buy
+1,173
New +$109K 0.01% 512

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Planning Corporation's CSR Position: Q4 2017 in Review

National Planning Corporation sold out of Centerspace (CSR) in Q4 2017, closing a stake of 1,144 shares — an estimated $70K sold.

National Planning Corporation first reported a position in CSR in Q2 2013 and held it in 18 quarters. The position peaked at $142K in Q1 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

  • National Planning Corporation reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 1,144 Centerspace shares in Q4 2017, an estimated $70K.
  • National Planning Corporation first reported a position in Centerspace in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Centerspace position peaked at $142K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.