PCM
CSR

Penn Capital Management’s Centerspace CSR Stock Holding History

Penn Capital 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
Q2 		– Sell
-44,225
Closed -$2.53M – 155
2024
Q1 		$2.53M Sell
44,225
-3,979
-8% -$222K 0.22% 96
2023
Q4 		$2.81M Hold
48,204
– – 0.26% 89
2023
Q3 		$2.9M Hold
48,204
– – 0.3% 91
2023
Q2 		$2.96M Sell
48,204
-2,372
-5% -$139K 0.29% 86
2023
Q1 		$2.76M Buy
50,576
+6,087
+14% +$375K 0.28% 84
2022
Q4 		$2.61M Buy
44,489
+2,308
+5% +$149K 0.27% 91
2022
Q3 		$2.84M Buy
42,181
+14,804
+54% +$1.18M 0.32% 83
2022
Q2 		$2.23M Buy
+27,377
New +$2.4M 0.24% 99

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's CSR Position: Q2 2024 in Review

Penn Capital Management sold out of Centerspace (CSR) in Q2 2024, closing a stake of 44,225 shares — an estimated $2.53M sold.

Penn Capital Management first reported a position in CSR in Q2 2022 and held it in 8 quarters. The position peaked at $2.96M in Q2 2023. 167 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • Penn Capital Management reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 44,225 Centerspace shares in Q2 2024, an estimated $2.53M.
  • Penn Capital Management first reported a position in Centerspace in Q2 2022 and held it in 8 quarters.
  • Penn Capital Management's Centerspace position peaked at $2.96M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.