NBC
CSR

Neuberger Berman Canada’s Centerspace CSR Stock Holding History

Neuberger Berman Canada’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
2016
Q4 		– Sell
-3,929
Closed -$234K – 269
2016
Q3 		$234K Buy
3,929
+1,287
+49% +$82K 0.07% 171
2016
Q2 		$171K Buy
2,642
+517
+24% +$33.6K 0.06% 186
2016
Q1 		$154K Buy
2,125
+458
+27% +$30.1K 0.06% 185
2015
Q4 		$116K Buy
1,667
+227
+16% +$17.7K 0.05% 179
2015
Q3 		$111K Buy
+1,440
New +$103K 0.05% 154
2015
Q2 		– Sell
-1,678
Closed -$126K – 185
2015
Q1 		$126K Buy
1,678
+301
+22% +$23.7K 0.03% 173
2014
Q4 		$113K Buy
+1,377
New +$112K 0.02% 312

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's CSR Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Centerspace (CSR) in Q4 2016, closing a stake of 3,929 shares — an estimated $234K sold.

Neuberger Berman Canada first reported a position in CSR in Q4 2014 and held it in 7 quarters. The position peaked at $234K in Q3 2016. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Neuberger Berman Canada reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 3,929 Centerspace shares in Q4 2016, an estimated $234K.
  • Neuberger Berman Canada first reported a position in Centerspace in Q4 2014 and held it in 7 quarters.
  • Neuberger Berman Canada's Centerspace position peaked at $234K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.