OAM
CSR

Orinda Asset Management’s Centerspace CSR Stock Holding History

Orinda Asset 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
2020
Q2 		– Sell
-5,000
Closed -$275K – 40
2020
Q1 		$275K Buy
+5,000
New +$358K 0.96% 25

Other funds holding CSR

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Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orinda Asset Management's CSR Position: Q2 2020 in Review

Orinda Asset Management sold out of Centerspace (CSR) in Q2 2020, closing a stake of 5,000 shares — an estimated $275K sold.

Orinda Asset Management first reported a position in CSR in Q1 2020 and held it in 1 quarter. The position peaked at $275K in Q1 2020. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

  • Orinda Asset Management reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
  • Orinda Asset Management sold 5,000 Centerspace shares in Q2 2020, an estimated $275K.
  • Orinda Asset Management first reported a position in Centerspace in Q1 2020 and held it in 1 quarter.
  • Orinda Asset Management's Centerspace position peaked at $275K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.