PL
CSR

Perpetual Ltd’s Centerspace CSR Stock Holding History

Perpetual Ltd’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
2015
Q3 		– Sell
-1,127
Closed -$80K – 168
2015
Q2 		$80K Hold
1,127
– – 0.01% 184
2015
Q1 		$85K Hold
1,127
– – 0.01% 191
2014
Q4 		$92K Sell
1,127
-39
-3% -$3.18K 0.01% 218
2014
Q3 		$90K Buy
+1,166
New +$97.9K 0.01% 203
2013
Q4 		– Sell
-1,012
Closed -$83K – 233
2013
Q3 		$83K Buy
+1,012
New +$86.3K 0.01% 221

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd's CSR Position: Q3 2015 in Review

Perpetual Ltd sold out of Centerspace (CSR) in Q3 2015, closing a stake of 1,127 shares — an estimated $80K sold.

Perpetual Ltd first reported a position in CSR in Q3 2013 and held it in 5 quarters. The position peaked at $92K in Q4 2014. 156 funds tracked by Wall St. Rank hold CSR as of Q3 2015.

  • Perpetual Ltd reported no remaining Centerspace position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 1,127 Centerspace shares in Q3 2015, an estimated $80K.
  • Perpetual Ltd first reported a position in Centerspace in Q3 2013 and held it in 5 quarters.
  • Perpetual Ltd's Centerspace position peaked at $92K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Centerspace as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.