NFA
CSR

Nationwide Fund Advisors’s Centerspace CSR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-6,685
Closed -$408K – 490
2017
Q3 		$408K Sell
6,685
-308
-4% -$18.9K ﹤0.01% 2283
2017
Q2 		$434K Sell
6,993
-277
-4% -$16.7K ﹤0.01% 2257
2017
Q1 		$431K Sell
7,270
-368
-5% -$23.7K ﹤0.01% 2233
2016
Q4 		$545K Sell
7,638
-506
-6% -$32.1K ﹤0.01% 2138
2016
Q3 		$485K Hold
8,144
– – ﹤0.01% 2194
2016
Q2 		$527K Buy
8,144
+279
+4% +$18.1K ﹤0.01% 2131
2016
Q1 		$591K Sell
7,865
-81
-1% -$5.32K ﹤0.01% 1999
2015
Q4 		$552K Buy
7,946
+311
+4% +$24.2K ﹤0.01% 2063
2015
Q3 		$591K Hold
7,635
– – ﹤0.01% 2012
2015
Q2 		$545K Sell
7,635
-583
-7% -$42.2K ﹤0.01% 2201
2015
Q1 		$616K Sell
8,218
-289
-3% -$22.8K ﹤0.01% 2133
2014
Q4 		$695K Buy
8,507
+108
+1% +$8.8K ﹤0.01% 2001
2014
Q3 		$647K Buy
8,399
+82
+1% +$6.89K ﹤0.01% 2056
2014
Q2 		$766K Buy
8,317
+296
+4% +$26.2K ﹤0.01% 2032
2014
Q1 		$720K Buy
8,021
+91
+1% +$7.83K ﹤0.01% 1890
2013
Q4 		$680K Sell
7,930
-192
-2% -$16.5K ﹤0.01% 2089
2013
Q3 		$670K Buy
8,122
+733
+10% +$62.5K ﹤0.01% 2071
2013
Q2 		$635K Buy
+7,389
New +$685K ﹤0.01% 1908

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 $1.07B AUM 34.04% 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 $3.16B AUM 42.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nationwide Fund Advisors's CSR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Centerspace (CSR) in Q4 2017, closing a stake of 6,685 shares — an estimated $408K sold.

Nationwide Fund Advisors first reported a position in CSR in Q2 2013 and held it in 18 quarters. The position peaked at $766K in Q2 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,685 Centerspace shares in Q4 2017, an estimated $408K.
  • Nationwide Fund Advisors first reported a position in Centerspace in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Centerspace position peaked at $766K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.