NYLIM
CSR

New York Life Investment Management’s Centerspace CSR Stock Holding History

New York Life Investment 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
2024
Q3 		– Sell
-3,177
Closed -$215K – 854
2024
Q2 		$215K Sell
3,177
-5,347
-63% -$352K ﹤0.01% 843
2024
Q1 		$487K Buy
+8,524
New +$475K ﹤0.01% 789

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's CSR Position: Q3 2024 in Review

New York Life Investment Management sold out of Centerspace (CSR) in Q3 2024, closing a stake of 3,177 shares — an estimated $215K sold.

New York Life Investment Management first reported a position in CSR in Q1 2024 and held it in 2 quarters. The position peaked at $487K in Q1 2024. 193 funds tracked by Wall St. Rank hold CSR as of Q3 2024.

  • New York Life Investment Management reported no remaining Centerspace position as of Q3 2024 after selling out during the quarter.
  • New York Life Investment Management sold 3,177 Centerspace shares in Q3 2024, an estimated $215K.
  • New York Life Investment Management first reported a position in Centerspace in Q1 2024 and held it in 2 quarters.
  • New York Life Investment Management's Centerspace position peaked at $487K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Centerspace as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.