Naviter Wealth’s Centerspace CSR Stock Holding History

Naviter Wealth’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 Q3	–	Sell	-4,611	Closed	-$380K	–	185
2022 Q2	$380K	Sell	4,611 -45	-1%	-$3.94K	0.16%	145
2022 Q1	$460K	Sell	4,656 -160	-3%	-$15.5K	0.15%	74
2021 Q4	$538K	Buy	+4,816	New	+$497K	0.16%	77

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Naviter Wealth's CSR Position: Q3 2022 in Review

Naviter Wealth sold out of Centerspace (CSR) in Q3 2022, closing a stake of 4,611 shares — an estimated $380K sold.

Naviter Wealth first reported a position in CSR in Q4 2021 and held it in 3 quarters. The position peaked at $538K in Q4 2021. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

Naviter Wealth reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
Naviter Wealth sold 4,611 Centerspace shares in Q3 2022, an estimated $380K.
Naviter Wealth first reported a position in Centerspace in Q4 2021 and held it in 3 quarters.
Naviter Wealth's Centerspace position peaked at $538K in Q4 2021.
164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.